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FRA, 14F: BLACKROCK WLD MNG LS-05

03 Sep 2026
LAST:

11.80

CHANGE:
 0.00		OPEN:
11.80		HIGH:
11.80		ASK:
0.00		VOLUME:
0
CHG(%):
0.00		PREV:
11.80		LOW:
11.80		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Sep 2611.8011.8011.8011.800
02 Sep 2611.8011.8011.8011.800
31 Aug 2612.4012.4012.4012.400
28 Aug 2612.2012.2012.2012.200
27 Aug 2612.1012.1012.1012.100
26 Aug 2612.1012.1012.1012.100
25 Aug 2612.1012.1012.1012.100
24 Aug 2611.9011.9011.9011.900
21 Aug 2611.6011.6011.6011.600
20 Aug 2611.6011.8011.6011.801.2K

PROFILE

Name:BLACKROCK WLD MNG LS-05
About:BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney Global Mining Index. It was formerly known as Merrill Lynch World Mining Trust PLC. BlackRock World Mining Trust plc was formed on December 15, 1993 and is domiciled in the United Kingdom.
Address:33 King William Street, London, United Kingdom, EC4R 9AS
Website:https://www.blackrock.co.uk/individual/products/in
ISIN:GB0005774855
LEI:LNFFPBEUZJBOSR6PW155

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FUNDAMENTALS

Trailing P/E:5.98 
Price to Book:1.37 
Operating Margin:0.93 
Return on Assets:-0.01 
Return on Equity:-0.02 
DivYield:0.03 
Div/Share:0.23 
Revenue:-10,794,660 

TECHNICAL INDICATORS

MA5:12.062.2%
MA10:11.981.5%
MA20:11.552.2%
MA50:10.898.4%
MA100:11.076.6%
MA200:10.4612.8%
STO9:25.00
STO14:53.85
RSI14:54.84
WPR14:-46.15
MTM14:0.50
ROC14:0.04 
ATR:0.22 
Week High:12.405.1%
Week Low:11.800.0%
Month High:12.405.1%
Month Low:10.3012.8%
Year High:12.405.1%
Year Low:6.5081.5%
Volatility:9.14 

RECENT DIVIDENDS

Date Amount
11 Sep 2025$0.06
29 May 2025$0.08
20 Mar 2025$0.09
28 Nov 2024$0.08
05 Sep 2024$0.08
30 May 2024$0.07
21 Mar 2024$0.23
23 Nov 2023$0.07
07 Sep 2023$0.07
04 May 2023$0.07