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

Share Price Information for BlackRock World Mining Trust plc (BRWM)

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Share Price: 582.00
Bid: 578.00
Ask: 581.00
Change: 16.00 (2.83%)
Spread: 3.00 (0.519%)
Open: 566.00
High: 588.00
Low: 566.00
Prev. Close: 566.00
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Director/PDMR Shareholding

20 Aug 2020 15:11

BlackRock World Mining Trust Plc - Director/PDMR Shareholding

BlackRock World Mining Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 20

BlackRock World Mining Trust plcLEI - LNFFPBEUZJBOSR6PW155Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameOllie Oliveira
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock World Mining Trust plc
b)LEILNFFPBEUZJBOSR6PW155
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 5p each (shares) GB0005774855
b)Nature of the transactionPurchase of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
414.975p4000
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-08-20
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
26th Apr 202411:41 amPRNNet Asset Value(s)
25th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 202412:10 pmPRNNet Asset Value(s)
23rd Apr 202412:11 pmPRNNet Asset Value(s)
22nd Apr 202411:52 amPRNNet Asset Value(s)
19th Apr 202412:04 pmPRNNet Asset Value(s)
18th Apr 202412:13 pmPRNNet Asset Value(s)
17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20245:18 pmPRNPortfolio Update
16th Apr 202411:59 amPRNNet Asset Value(s)
15th Apr 202411:33 amPRNNet Asset Value(s)
12th Apr 202412:10 pmPRNNet Asset Value(s)
11th Apr 202412:08 pmPRNNet Asset Value(s)
10th Apr 202412:00 pmPRNNet Asset Value(s)
9th Apr 20242:00 pmPRNDisclosure of Portfolio Holdings
9th Apr 202411:42 amPRNNet Asset Value(s)
8th Apr 202411:55 amPRNNet Asset Value(s)
5th Apr 202412:13 pmPRNNet Asset Value(s)
4th Apr 202412:00 pmPRNNet Asset Value(s)
3rd Apr 202412:03 pmPRNNet Asset Value(s)
2nd Apr 20242:40 pmPRNTotal Voting Rights
2nd Apr 202412:03 pmPRNNet Asset Value(s)
28th Mar 202411:41 amPRNNet Asset Value(s)
27th Mar 202412:08 pmPRNNet Asset Value(s)
26th Mar 202411:59 amPRNNet Asset Value(s)
25th Mar 202412:08 pmPRNNet Asset Value(s)
25th Mar 202411:02 amPRNPortfolio Update
22nd Mar 20245:29 pmPRNSubmission of Documents
22nd Mar 202412:02 pmPRNNet Asset Value(s)
21st Mar 202412:14 pmPRNNet Asset Value(s)
20th Mar 202411:59 amPRNNet Asset Value(s)
19th Mar 202411:45 amPRNNet Asset Value(s)
18th Mar 202412:08 pmPRNNet Asset Value(s)
15th Mar 202412:03 pmPRNNet Asset Value(s)
14th Mar 202412:15 pmPRNNet Asset Value(s)
13th Mar 202411:56 amPRNNet Asset Value(s)
12th Mar 202411:41 amPRNNet Asset Value(s)
11th Mar 20244:38 pmPRNDirector/PDMR Shareholding
11th Mar 202412:28 pmPRNNet Asset Value(s)
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20245:38 pmPRNFinal Results
7th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:03 pmPRNNet Asset Value(s)
4th Mar 202411:40 amPRNNet Asset Value(s)
1st Mar 202411:52 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:23 amPRNNet Asset Value(s)
27th Feb 202412:20 pmPRNDirector Declaration

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