BlackRock World Mining Trust Registered Shares LS -,05
- BID
10.2
- ASK
10.4
- 696 Units692 Units
- 07/21, 21:59:02 PM
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
57.14%
Market Cap
1.85 Bil.
P/E Ratio
2.20
Dividend Yield
2.99 %
Earnings per Share
4.28 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 10.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 10.2 | 9.85 |
| PREV. DAY'S PRICE | 9.9 | (07/20) |
| CHANGE DAY BEFORE | +0.30 | 3.03 % |
| 52 WEEK HIGH / LOW | 12.2 (02/25) | 6.15 (08/01) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | -0.48 | -0.74 | 4.28 | - | - |
DIVIDENDS PER SHARE | 0.39 | 0.27 | 0.28 | - | - |
DIVIDEND YIELD IN % | 5.71 % | 4.78 % | 2.99 % | - | - |
DIVIDEND GROWTH IN % | -18.12 % | -29.47 % | 3.22 % | - | - |
PRICE - EARNINGS RATIO | - | - | 2.20 | - | - |
PRICE - BOOK RATIO | 0.97 | 0.94 | 0.94 | - | - |
PRICE - SALES RATIO | - | - | 2.17 | - | - |
PRICE - CASH FLOW RATIO | 20.49 | 24.98 | 58.53 | - | - |
Master Data
| WKN | 889250 |
| ISIN | GB0005774855 |
| SYMBOL | 14F |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | BLACKROCK WORLD MINING |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | 186.91 Mil. |
| MARKET CAPITALISATION | 1.85 Bil. |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.88 % | -10.81 % | -12.39 % | -9.17 % | 57.14 % | 40.43 % | 47.56 % | 7.03 % |
| HIGH | 10.50 | 11.30 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| LOW | 9.70 | 9.70 | 9.70 | 8.80 | 6.15 | 4.54 | 4.54 | 8.80 |
Dividende
pro Aktie
Company profile
BlackRock World Mining Trust Plc operates as an investment trust. The firm engages in portfolio investment. It engages in the investment in mining and metal assets. The company was founded on October 28, 1993 and is headquartered in London, the United Kingdom.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
Not AvailableAverage ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0
Company Events
No company events available.