BlackRock World Mining Trust plc Company Timeline (BRWM)

Date:
10-Jul-26

Time:
12:03 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
09-Jul-26

Time:
4:21 pm

Source:
PRN

Title:
Issue of Equity

Date:
09-Jul-26

Time:
11:30 am

Source:
PRN

Title:
Net Asset Value(s)

Fund:
Glg Partners Lp

% Short:
0.52%

Date Changed:
09-Jul-26

Date:
08-Jul-26

Time:
11:50 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
12:04 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
06-Jul-26

Time:
1:43 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
11:35 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
11:51 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
12:53 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
30-Jun-26

Time:
11:29 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
11:23 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
11:51 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
11:46 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
11:06 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
11:33 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
11:54 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
11:45 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
12:01 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
11:53 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
4:57 pm

Source:
PRN

Title:
Portfolio Update

Date:
16-Jun-26

Time:
12:01 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
1:23 pm

Source:
PRN

Title:
Net Asset Value(s)