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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: 619.00
Bid: 616.00
Ask: 619.00
Change: -1.00 (-0.16%)
Spread: 3.00 (0.487%)
Open: 618.00
High: 619.00
Low: 616.00
Prev. Close: 620.00
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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
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:31 amPRNNet Asset Value(s)
9th Dec 202111:47 amPRNNet Asset Value(s)
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
3rd Dec 202112:02 pmPRNNet Asset Value(s)
2nd Dec 202112:20 pmPRNNet Asset Value(s)
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 202110:44 amPRNTotal Voting Rights
30th Nov 202111:46 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:05 pmPRNNet Asset Value(s)
22nd Nov 202110:41 amPRNPortfolio Update
19th Nov 202112:24 pmPRNNet Asset Value(s)
18th Nov 20213:46 pmPRNDividend Declaration
18th Nov 202112:16 pmPRNNet Asset Value(s)
17th Nov 202111:54 amPRNNet Asset Value(s)
16th Nov 202112:55 pmPRNNet Asset Value(s)
15th Nov 202111:56 amPRNNet Asset Value(s)
12th Nov 202111:52 amPRNNet Asset Value(s)
11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:58 amPRNNet Asset Value(s)
9th Nov 202112:02 pmPRNNet Asset Value(s)
8th Nov 202111:49 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:56 amPRNNet Asset Value(s)
3rd Nov 20211:03 pmPRNNet Asset Value(s)
2nd Nov 202112:46 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:17 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:17 pmPRNNet Asset Value(s)
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 202112:04 pmPRNNet Asset Value(s)
22nd Oct 202111:39 amPRNNet Asset Value(s)
21st Oct 202111:44 amPRNNet Asset Value(s)
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 202112:04 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
18th Oct 202112:01 pmPRNPortfolio Update

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