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Pin to quick picksBlackRock World Mining Trust plc Regulatory News (BRWM)

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960.00    -60.00 (-5.88%)
Bid:
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965.00
Spread: 4.00 (0.416%)
Market Cap: £1.79b
BRWM Live PriceLast checked at - London Stock Exchange

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Correction: Dividend Declaration

10 May 2024 18:40

BlackRock World Mining Trust Plc - Correction: Dividend Declaration

BlackRock World Mining Trust Plc - Correction: Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 10

The dividend declaration released to the market on 9th May 2024 at 18:45hrs was released under the incorrect company feed. This announcement has now been re-released under the correct company feed - all other infomation within the announcement remains unchanged.

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 2024Ā to holders of ordinary shares on the register at the close of business on 31 May 2024 (ex-dividend date is 30Ā May 2024).Enquiries:Caroline Driscoll BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427



Date   Source Headline
8th Dec 20251:30 pmPRNNet Asset Value(s)
8th Dec 20257:00 amPRNSale of unquoted investment
5th Dec 202511:37 amPRNNet Asset Value(s)
4th Dec 202512:51 pmPRNNet Asset Value(s)
3rd Dec 202511:34 amPRNNet Asset Value(s)
2nd Dec 202511:34 amPRNNet Asset Value(s)
1st Dec 202512:04 pmPRNNet Asset Value(s)
1st Dec 20257:00 amPRNTotal Voting Rights
28th Nov 202512:10 pmPRNNet Asset Value(s)
27th Nov 202511:12 amPRNNet Asset Value(s)
26th Nov 202511:58 amPRNNet Asset Value(s)
25th Nov 202512:40 pmPRNNet Asset Value(s)
24th Nov 202512:34 pmPRNNet Asset Value(s)
21st Nov 20253:47 pmPRNPortfolio Update
21st Nov 202511:30 amPRNNet Asset Value(s)
20th Nov 202512:09 pmPRNNet Asset Value(s)
19th Nov 20254:27 pmPRNDividend Declaration
19th Nov 202512:02 pmPRNNet Asset Value(s)
18th Nov 202511:31 amPRNNet Asset Value(s)
17th Nov 202511:44 amPRNNet Asset Value(s)
14th Nov 202512:14 pmPRNNet Asset Value(s)
13th Nov 202511:59 amPRNNet Asset Value(s)
12th Nov 202511:45 amPRNNet Asset Value(s)
11th Nov 202512:01 pmPRNNet Asset Value(s)
10th Nov 202511:15 amPRNNet Asset Value(s)
7th Nov 202511:52 amPRNNet Asset Value(s)
6th Nov 202512:25 pmPRNNet Asset Value(s)
5th Nov 202511:29 amPRNNet Asset Value(s)
4th Nov 202511:54 amPRNNet Asset Value(s)
3rd Nov 202512:50 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:46 amPRNNet Asset Value(s)
31st Oct 20257:00 amPRNTotal Voting Rights
30th Oct 20256:00 pmPRNTransaction in Own Shares
30th Oct 202511:56 amPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20256:18 pmPRNTransaction in Own Shares
29th Oct 202511:53 amPRNNet Asset Value(s)
28th Oct 20255:43 pmPRNTransaction in Own Shares
28th Oct 202512:50 pmPRNNet Asset Value(s)
27th Oct 202512:29 pmPRNNet Asset Value(s)
24th Oct 202511:23 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNTotal Voting Rights
23rd Oct 202511:35 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNTotal Voting Rights
22nd Oct 20255:32 pmPRNTransaction in Own Shares
22nd Oct 202511:48 amPRNNet Asset Value(s)
21st Oct 20255:05 pmPRNTransaction in Own Shares
21st Oct 202512:20 pmPRNNet Asset Value(s)
20th Oct 20252:40 pmPRNNet Asset Value(s)

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