Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

  • There is currently no data for BRSA

Dividend Declaration

9 May 2024 18:45

BlackRock Sustainable American Income Trust Plc - Dividend Declaration

BlackRock Sustainable American Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 09

BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND9 May 2024The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2024 of 5.50p per ordinary share has been declared by the Directors, payable on 28 June 2024 to holders of ordinary shares on the register at the close of business on 31 May 2024 (ex-dividend date is 30 May 2024).Enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427 


Release

Date   Source Headline
14th Nov 20247:00 amPRNChange of Name
14th Nov 20247:00 amPRNTotal Voting Rights
13th Nov 20245:38 pmPRNDividend Declaration
13th Nov 20245:25 pmPRNTransaction in Own Shares
13th Nov 202412:28 pmPRNNet Asset Value(s)
13th Nov 20247:00 amPRNTotal Voting Rights
12th Nov 20245:25 pmPRNTransaction in Own Shares
12th Nov 202412:07 pmPRNNet Asset Value(s)
11th Nov 20245:29 pmPRNTransaction in Own Shares
11th Nov 202412:54 pmPRNNet Asset Value(s)
11th Nov 20247:00 amPRNTotal Voting Rights
8th Nov 202412:10 pmPRNNet Asset Value(s)
8th Nov 20247:00 amPRNTotal Voting Rights
7th Nov 20245:38 pmPRNTransaction in Own Shares
7th Nov 202412:42 pmPRNNet Asset Value(s)
7th Nov 20247:00 amPRNTotal Voting Rights
6th Nov 20245:22 pmPRNTransaction in Own Shares
6th Nov 202411:56 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:14 pmPRNTransaction in Own Shares
5th Nov 202411:37 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:23 pmPRNTransaction in Own Shares
4th Nov 202412:56 pmPRNNet Asset Value(s)
4th Nov 20247:00 amPRNTotal Voting Rights
1st Nov 20245:22 pmPRNTransaction in Own Shares
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 202410:52 amPRNDisclosure of Portfolio Holdings
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 20245:33 pmPRNTransaction in Own Shares
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 20245:42 pmPRNTransaction in Own Shares
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:26 pmPRNTransaction in Own Shares
29th Oct 202412:23 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:25 pmPRNTransaction in Own Shares
28th Oct 202412:33 pmPRNNet Asset Value(s)
25th Oct 20245:22 pmPRNTransaction in Own Shares
25th Oct 202412:15 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:10 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNTotal Voting Rights
23rd Oct 20245:58 pmPRNTransaction in Own Shares
23rd Oct 202412:11 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 20245:17 pmPRNTransaction in Own Shares
22nd Oct 202411:45 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.