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Blackrock World Mining Trust PLC — Investor Relations & Filings

Ticker · BRWM ISIN · GB0005774855 LEI · LNFFPBEUZJBOSR6PW155 IL Financial and insurance activities
Filings indexed 4,001 across all filing types
Latest filing 2026-04-24 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 · 92% confidence The document title “NET ASSET VALUE” and the content showing unaudited NAV per share for BlackRock World Mining Trust PLC at close of business on a specific date clearly indicates a Net Asset Value announcement. This matches category 22 (NAV).
2026-04-24 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides unaudited daily net asset values for an investment trust, with specific NAV figures and explanatory notes. This clearly matches a regular Net Asset Value update for a fund. It is not an earnings release, annual report, or any other category but a NAV update.
2026-04-23 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a Net Asset Value announcement providing the unaudited NAVs for an investment trust at close of business on a specific date. It does not present a full report or financial statements but simply discloses daily NAV figures. This matches the Net Asset Value category.
2026-04-22 English
BlackRock World Mining Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 92% confidence The document is a monthly unaudited performance update for BlackRock World Mining Trust PLC, showing NAV, share price, performance periods, asset breakdowns, top holdings, and manager commentary. This is a fund factsheet rather than a regulatory financial report or earnings release. Therefore it fits the Fund Information / Factsheet category (FS).
2026-04-22 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an unaudited net asset value announcement for BlackRock World Mining Trust PLC as of a specific date, providing per‐share NAV figures and explanatory notes. This matches the definition for a Net Asset Value update (Code: NAV).
2026-04-21 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides unaudited net asset values for an investment trust (BlackRock World Mining Trust PLC) as of a specific date, including capital-only and including income figures, with explanatory notes. This clearly corresponds to a regular Net Asset Value update. Therefore, it should be classified as NAV.
2026-04-20 English

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