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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 3,945 across all filing types
Latest filing 2026-02-09 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 · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-02-09 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for Net Asset Value (NAV) filings, which are regular updates for investment funds.
2026-02-06 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific numerical values for the company's net asset value (capital only and including income) as of a specific date (4 February 2026). This matches the definition for the NAV category perfectly.
2026-02-05 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values for BlackRock World Mining Trust PLC as of a specific date. This is a standard periodic disclosure for investment trusts, fitting the definition for NAV.
2026-02-04 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for the NAV filing category perfectly.
2026-02-03 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share valuation figures (959.83p and 968.04p) for BlackRock World Mining Trust PLC. This is a standard periodic disclosure for investment trusts, fitting the definition for the NAV category.
2026-02-02 English

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