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Blackrock World Mining Trust PLC — Investor Relations & Filings

Ticker · BRWM ISIN · GB0005774855 LEI · LNFFPBEUZJBOSR6PW155 IL Financial and insurance activities
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Filings indexed 4,008 across all filing types
Latest filing 2026-06-04 Net Asset Value
Country GB United Kingdom
Listing IL BRWM

About Blackrock World Mining Trust PLC

https://www.blackrock.com/

BlackRock World Mining Trust plc is an investment trust that provides a diversified investment in mining and metal assets worldwide. The trust is actively managed with the objective of maximizing total returns for its investors. Its portfolio primarily consists of securities from companies engaged in the global mining and metals industry.

Recent filings

Filing Released Lang Actions
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement of the unaudited net asset values (NAV) for an investment trust (BlackRock World Mining Trust PLC) at a specific date. It provides daily NAV figures and related notes, fitting the definition of a Net Asset Value update. Therefore, it should be classified as NAV.
2026-06-04 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document provides unaudited net asset values for BlackRock World Mining Trust PLC at a specific date, including breakdowns and valuation notes. This matches a regular NAV update for an investment fund. Thus, it falls under Net Asset Value (NAV).
2026-06-03 English
Group of companies' accounts made up to 2025-12-31
Annual Report Classification · 98% confidence The document is the full Annual Report and Financial Statements for the year ended 31 December 2025, including financial highlights, strategic and governance sections, independent auditor’s report, full financial statements, directors’ report, remuneration report, and notice of AGM. It is not merely a brief announcement or proxy; it is the comprehensive yearly report itself. Therefore, it is classified as an Annual Report (10-K). FY 2025
2026-06-03 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an unaudited net asset value update for BlackRock World Mining Trust PLC as of a specific date. It is a direct NAV publication rather than an announcement linking to a full report. This matches the "Net Asset Value" category.
2026-06-02 English
BlackRock World Mining Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 80% confidence The document is a required market disclosure under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6), notifying the market of the issued share capital and voting rights (denominator for threshold calculations). This is not a financial report, dividend notice, or insider trade. Rather, it is a Voting Rights Announcement. Therefore it best fits Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-01 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides unaudited net asset values for BlackRock World Mining Trust PLC at a specific date, listing per‐share NAV figures and related explanatory notes. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-01 English

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