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Blackrock World Mining Trust Plc 📰 1

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BRWM 16:32
Blackrock World Mining Trust Plc
Transaction in Own Shares
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Updates 1
BRWM 15:10
Blackrock World Mining Trust Plc
Portfolio Update
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**SummaryBlackRock World Mining Trust PLC Portfolio Update (September 2025)**
BlackRock World Mining Trust PLC released its portfolio update as of August 31, 2025, highlighting strong performance across key metrics. The trust’s net asset value (NAV) increased by 9.2% over one month, 17.3% over three months, and 72.6% over five years, outpacing the MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (Net) in shorter-term periods. The share price rose by 1.4% (one month) and 81.1% (five years), trading at a discount of 8.5% to NAV. Total assets stood at £1,267.6 million, with a net yield of 4.1% and net gearing of 9.5%.
Geographically, the portfolio is diversified globally, with 56.9% of assets in global markets, followed by Canada (11.3%), Latin America (9.3%), and Australasia (8.8%). Sector-wise, gold is the largest exposure at 36.2%, followed by diversified mining (24.3%) and copper (20.6%). Top holdings include Vale, Agnico Eagle Mines, BHP, and Wheaton Precious Metals.
The mining sector’s strong performance was driven by the gold equity sub-sector, supported by robust Q2 earnings, disciplined capital allocation, and a 4.4% rise in gold prices to US$3,441/oz. Other commodities like iron ore, copper, and aluminium also saw price increases. Diversified miners met earnings expectations, with stable dividends.
Looking ahead, the trust highlights near-term uncertainty around China’s economy but emphasizes long-term demand drivers such as global infrastructure spending, the low-carbon transition, and renewables expansion. Supply-side constraints, due to capital discipline and rising project costs, are expected to support commodity prices. Gold producers, the trust’s largest sub-sector exposure, are poised for earnings growth, driven by structural factors like inflation, geopolitical risks, and central bank demand.
Overall, the trust remains optimistic about the mining sector’s prospects, with a focus on gold equities and strategic opportunities in undervalued assets.
**Key Highlights**
Strong NAV and share price performance, outpacing benchmarks in shorter-term periods.
Diversified portfolio with significant exposure to gold and global markets.
Positive sector outlook driven by long-term demand, supply constraints, and gold’s structural support.
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All Market News (Last 30 Days) 5
BRWM 16:32
Blackrock World Mining Trust Plc
Transaction in Own Shares
BRWM 08:25
Blackrock World Mining Trust Plc
Total Voting Rights
BRWM 09:44
Blackrock World Mining Trust Plc
Submission of Documents
BRWM 15:19
Blackrock World Mining Trust Plc
Disclosure of Portfolio Holdings
BRWM 15:10
Blackrock World Mining Trust Plc
Portfolio Update
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**SummaryBlackRock World Mining Trust PLC Portfolio Update (September 2025)**
BlackRock World Mining Trust PLC released its portfolio update as of August 31, 2025, highlighting strong performance across key metrics. The trust’s net asset value (NAV) increased by 9.2% over one month, 17.3% over three months, and 72.6% over five years, outpacing the MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (Net) in shorter-term periods. The share price rose by 1.4% (one month) and 81.1% (five years), trading at a discount of 8.5% to NAV. Total assets stood at £1,267.6 million, with a net yield of 4.1% and net gearing of 9.5%.
Geographically, the portfolio is diversified globally, with 56.9% of assets in global markets, followed by Canada (11.3%), Latin America (9.3%), and Australasia (8.8%). Sector-wise, gold is the largest exposure at 36.2%, followed by diversified mining (24.3%) and copper (20.6%). Top holdings include Vale, Agnico Eagle Mines, BHP, and Wheaton Precious Metals.
The mining sector’s strong performance was driven by the gold equity sub-sector, supported by robust Q2 earnings, disciplined capital allocation, and a 4.4% rise in gold prices to US$3,441/oz. Other commodities like iron ore, copper, and aluminium also saw price increases. Diversified miners met earnings expectations, with stable dividends.
Looking ahead, the trust highlights near-term uncertainty around China’s economy but emphasizes long-term demand drivers such as global infrastructure spending, the low-carbon transition, and renewables expansion. Supply-side constraints, due to capital discipline and rising project costs, are expected to support commodity prices. Gold producers, the trust’s largest sub-sector exposure, are poised for earnings growth, driven by structural factors like inflation, geopolitical risks, and central bank demand.
Overall, the trust remains optimistic about the mining sector’s prospects, with a focus on gold equities and strategic opportunities in undervalued assets.
**Key Highlights**
Strong NAV and share price performance, outpacing benchmarks in shorter-term periods.
Diversified portfolio with significant exposure to gold and global markets.
Positive sector outlook driven by long-term demand, supply constraints, and gold’s structural support.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
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Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1865270400
Enterprise Value
1159572480
Public Float
-
Broker Target
-
Shares Out
186527036
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0005774855
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.24
Ex Divi
2026-03-26
Earnings Date
2026-03-02
Net Debt
78493000.0
Cash
18215000.0
EPS
3.66
Net Income
688590000.0
Revenue
697153000.0
Enterprise Value
1159572480
Trailing PE
2.7322
Forward PE
-
Price Sales TTM
2.7508
Price Book MRQ
1.1833
EV Revenue
2.8279
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.2639
Institutions As Of
2025-07-22
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

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ATR(14)
Realized Vol (20d)
Volume Spike Z

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