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FRA, 14F: BLACKROCK WLD MNG LS-05

01 Sep 2025

LAST: 6.450	CHANGE: 0.05	OPEN: 6.450	HIGH: 6.450	ASK: 0.000	VOLUME: 0
LAST: 6.450	CHG(%): 0.77	PREV: 6.500	LOW: 6.450	BID: 0.000

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
01 Sep 25	6.450	6.450	6.450	6.450	0
29 Aug 25	6.500	6.500	6.500	6.500	0
28 Aug 25	6.500	6.500	6.500	6.500	0
27 Aug 25	6.500	6.500	6.500	6.500	0
26 Aug 25	6.550	6.550	6.550	6.550	0
25 Aug 25	6.500	6.650	6.500	6.650	112
22 Aug 25	6.450	6.450	6.450	6.450	0
21 Aug 25	6.350	6.350	6.350	6.350	0
20 Aug 25	6.450	6.450	6.350	6.350	505
19 Aug 25	6.400	6.400	6.400	6.400	0

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

SYMBOL HISTORY

Purchase End of Day History
for this symbol from Jan 01, 0001

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FUNDAMENTALS

P/E Ratio:	5.21
DivYield:	0.04
Div/Share:	0.23

TECHNICAL INDICATORS

MA5:	6.50
MA10:	6.47
MA20:	6.50
MA50:	6.40
MA100:	6.07
MA200:	5.96
STO9:	33.33
STO14:	33.33
RSI14:	40.00
WPR14:	-66.67
MTM14:	-0.15
ROC14:	-0.02
ATR:	0.06
Week High:	6.65
Week Low:	6.45
Month High:	6.75
Month Low:	6.20
Year High:	6.75
Year Low:	4.51
Volatility:	30.81

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