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FRA, 14F: BLACKROCK WLD MNG LS-05

07 Nov 2025
LAST:

7.300

CHANGE:
 0.05		OPEN:
7.300		HIGH:
7.300		ASK:
0.000		VOLUME:
0
CHG(%):
0.69		PREV:
7.250		LOW:
7.300		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Nov 257.3007.3007.3007.3000
06 Nov 257.2507.2507.2507.2500
05 Nov 257.2007.2007.2007.2000
04 Nov 257.4007.4007.4007.4000
03 Nov 257.4507.4507.4507.4500
31 Oct 257.5007.5007.5007.5000
30 Oct 257.6007.6007.6007.6000
29 Oct 257.4007.4007.4007.4000
28 Oct 257.3507.3507.3507.3500
27 Oct 257.4507.4507.4507.4500

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

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

MA5:7.320.3%
MA10:7.391.2%
MA20:7.523.0%
MA50:7.330.4%
MA100:6.856.5%
MA200:6.3015.9%
STO9:25.00
STO14:20.00 
RSI14:39.39 
WPR14:-80.00 
MTM14:-0.40
ROC14:-0.05 
ATR:0.12 
Week High:7.502.7%
Week Low:7.201.4%
Month High:8.1511.6%
Month Low:7.2015.9%
Year High:8.1511.6%
Year Low:4.5161.9%
Volatility:27.26 

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