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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 3,946 across all filing types
Latest filing 2026-01-20 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 valuation figures (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for Net Asset Value (NAV) filings.
2026-01-20 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.
2026-01-19 English
BlackRock World Mining Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 1% confidence The document is a monthly factsheet for BlackRock World Mining Trust PLC. It provides detailed performance metrics, asset allocation, sector analysis, and top ten holdings as of 31 December 2025, along with market commentary from the investment manager. While it contains a link to a PDF release, the text itself provides the comprehensive data typically found in a fund factsheet. It does not meet the criteria for a full Annual Report (10-K) or an Earnings Release (ER), but rather serves as a periodic summary of fund information.
2026-01-19 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.
2026-01-16 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 (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for Net Asset Value (NAV) filings.
2026-01-15 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.
2026-01-14 English

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