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FRA, 14F: BLACKROCK WLD MNG LS-05

12 May 2026
LAST:

11.70

CHANGE:
 0.30		OPEN:
11.70		HIGH:
11.70		ASK:
0.00		VOLUME:
0
CHG(%):
2.63		PREV:
11.40		LOW:
11.70		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 May 2611.7011.7011.7011.700
11 May 2611.4011.4011.4011.400
08 May 2611.3011.3011.3011.300
06 May 2610.9010.9010.9010.900
05 May 2610.8010.8010.8010.800
04 May 2610.8010.8010.8010.800
30 Apr 2610.4010.4010.4010.400
29 Apr 2610.3010.3010.3010.300
28 Apr 2610.5010.5010.5010.500
27 Apr 2610.8010.8010.8010.800

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

MA5:11.224.3%
MA10:10.897.4%
MA20:11.135.1%
MA50:10.828.2%
MA100:10.649.9%
MA200:8.9031.5%
STO9:100.00 
STO14:100.00 
RSI14:51.85
MTM14:0.40
ROC14:0.04 
ATR:0.19 
Week High:11.700.0%
Week Low:10.808.3%
Month High:11.700.0%
Month Low:10.3031.5%
Year High:12.204.3%
Year Low:5.61108.6%

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