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FRA, 14F: BLACKROCK WLD MNG LS-05

02 Oct 2025
LAST:

7.800

CHANGE:
 0.10		OPEN:
7.800		HIGH:
7.800		ASK:
0.000		VOLUME:
0
CHG(%):
1.30		PREV:
7.700		LOW:
7.800		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Oct 257.8007.8007.8007.8000
01 Oct 257.7007.7007.7007.7000
30 Sep 257.6507.6507.6507.6500
29 Sep 257.4507.8507.4507.8501.8K
26 Sep 257.4007.4007.4007.4000
25 Sep 257.4507.4507.4507.4500
24 Sep 257.4007.6507.4007.6501
23 Sep 257.1507.5007.1507.500405
22 Sep 257.0007.0007.0007.0000
19 Sep 256.9506.9506.9506.9500

COMPANY 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

P/E Ratio:5.25
DivYield:0.03
Div/Share:0.23

TECHNICAL INDICATORS

MA5:7.68
MA10:7.50
MA20:7.22
MA50:6.78
MA100:6.43
MA200:6.08
STO9:94.12
STO14:94.44
RSI14:68.63
WPR14:-5.56
MTM14:0.65
ROC14:0.09
ATR:0.20
Week High:7.85
Week Low:7.40
Month High:7.85
Month Low:6.50
Year High:7.85
Year Low:4.51
Volatility:14.04

RECENT DIVIDENDS

Date Amount
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
09 Mar 2023$0.31