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FRA, 14F: BLACKROCK WLD MNG LS-05

30 Jan 2026
LAST:

11.40

CHANGE:
 0.50		OPEN:
11.40		HIGH:
11.40		ASK:
0.00		VOLUME:
0
CHG(%):
4.20		PREV:
11.90		LOW:
11.40		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
30 Jan 2611.4011.4011.4011.400
29 Jan 2611.8012.2011.8011.901.0K
28 Jan 2611.6011.6011.6011.600
27 Jan 2611.8011.8011.8011.800
26 Jan 2611.3011.8011.3011.80720
23 Jan 2611.2011.3011.2011.301.7K
22 Jan 2611.6011.6011.6011.601.7K
21 Jan 2610.9011.5010.9011.5011.0K
20 Jan 2610.9010.9010.9010.900
19 Jan 2610.7010.7010.7010.700

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

MA5:11.702.6%
MA10:11.450.4%
MA20:10.934.3%
MA50:9.4221.0%
MA100:8.4035.8%
MA200:7.2257.8%
STO9:38.46
STO14:46.67
RSI14:63.89 
WPR14:-41.67
MTM14:0.60
ROC14:0.06 
ATR:0.29 
Week High:12.207.0%
Week Low:11.201.8%
Month High:12.207.0%
Month Low:9.3057.8%
Year High:12.207.0%
Year Low:4.51152.8%
Volatility:19.50 

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