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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)

London Stock Exchange
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Share Price: 590.00
Bid: 593.00
Ask: 596.00
Change: -8.00 (-1.34%)
Spread: 3.00 (0.506%)
Open: 594.00
High: 606.00
Low: 588.00
Prev. Close: 598.00
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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
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
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202111:59 amPRNNet Asset Value(s)
13th Oct 202111:40 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
11th Oct 20219:23 amPRNDisclosure of Portfolio Holdings
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:02 pmPRNNet Asset Value(s)
5th Oct 202111:44 amPRNNet Asset Value(s)
4th Oct 202112:18 pmPRNNet Asset Value(s)
1st Oct 20216:19 pmPRNTotal Voting Rights
1st Oct 202111:49 amPRNNet Asset Value(s)
30th Sep 202111:57 amPRNNet Asset Value(s)
29th Sep 202112:29 pmPRNNet Asset Value(s)
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:05 pmPRNNet Asset Value(s)
24th Sep 202112:17 pmPRNNet Asset Value(s)
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 202112:31 pmPRNNet Asset Value(s)
21st Sep 20213:28 pmPRNPortfolio Update
21st Sep 202112:14 pmPRNNet Asset Value(s)
20th Sep 202112:12 pmPRNHolding(s) in Company
20th Sep 202111:35 amPRNNet Asset Value(s)
17th Sep 202111:28 amPRNNet Asset Value(s)
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:39 pmRNSNet Asset Value(s)
13th Sep 202111:15 amPRNNet Asset Value(s)
10th Sep 202111:55 amPRNNet Asset Value(s)
9th Sep 202112:05 pmPRNNet Asset Value(s)
8th Sep 202111:31 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNTotal Voting Rights
3rd Sep 20215:47 pmPRNTransaction in Own Shares
3rd Sep 202111:37 amPRNNet Asset Value(s)
2nd Sep 20214:05 pmPRNSubmission of Document
2nd Sep 202112:52 pmPRNNet Asset Value(s)
1st Sep 202111:38 amPRNNet Asset Value(s)

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