BlackRock World Mining Trust plc Company Timeline (BRWM)

Date:
15-May-26

Time:
12:13 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:38 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:12 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
12:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
11:59 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:54 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:19 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:33 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
11:55 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
12:17 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
11:41 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
29-Apr-26

Time:
11:36 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
6:04 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
11:23 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
11:37 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
11:20 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
12:00 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
12:20 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
9:25 am

Source:
PRN

Title:
Portfolio Update

Date:
21-Apr-26

Time:
1:53 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
20-Apr-26

Time:
12:14 pm

Source:
PRN

Title:
Net Asset Value(s)