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BRWM  BLACKROCK WORLD MINING TRUST PLC  ORD 5P
BLACKROCK WLD  Currency GBX  Primary Listed Share

Company

Price +/- % +/- Bid Offer Volume High Low Last close
533.50 +3.00 +0.57% 533.50 534.00 704,045 538.25 526.75 533.50 on 20-Nov-2009
As at 21-Nov-2009 09:24:02 - All data delayed by at least 15 minutes.
This company is quoted on  Market

Share price performance

Last 5 trades
More
Time/Date Price Volume Trade value Type
15:05:56  20-Nov-09 535.00 71,350 381,722.50 OK
16:38:43  20-Nov-09 531.71 5,000 26,585.50 NT
16:38:48  20-Nov-09 531.71 5,000 26,585.50 C
16:38:48  20-Nov-09 531.71 5,000 26,585.50 NT
16:35:15  20-Nov-09 533.50 9,170 48,921.95 UT

Trading Information
21-Nov-2009
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0577485
ISIN number GB0005774855


Company Fundamentals
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Interim (£m) 2008 (£m) 2007 (£m) 2006 (£m) 2005 (£m)
Currency GBP GBP GBP GBP GBP
Total op. expenses - - - - -
P/L for the financial year - - - - -
Retained profit/loss - -775.53 463.48 200.58 258.03
Total assets 792.83 596.78 1,273.99 883.12 672.62
Total liabilities -792.83 -596.78 -1,273.99 -883.12 -672.62

Latest news stories
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Time/Date Headline
16:23 20-Nov-09    Net Asset Value(s)
14:40 19-Nov-09    Net Asset Value(s)
15:57 18-Nov-09    Net Asset Value(s)
16:46 17-Nov-09    Net Asset Value(s)
16:25 16-Nov-09    Net Asset Value(s)

Company Information
Updated Monthly
Company address 33 King William Street, London, EC4R 9AS, United Kingdom
Company website http://www.mlim.co.uk/its
Market cap(in millions)* £ 948.36
Listing/Admission to trading 15 Dec 1993
Trading system SETS
Market MAINMARKET
Activities An investment trust whose policy is to provide a diversified investment in quoted mining and metal securities worldwide
Auditor Ernst & Young Global Ltd
Financial Advisor
Broker JP Morgan Cazenove Ltd
Solicitor Simmons and Simmons LLP
Registrar Computershare Ltd

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change. Last updated: 20-Nov-2009



BLACKROCK WLD price