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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
1st Sep 20219:27 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:54 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:49 amPRNNet Asset Value(s)
23rd Aug 20214:46 pmPRNDirector/PDMR Shareholding
23rd Aug 20211:41 pmPRNDirector/PDMR Shareholding
23rd Aug 202111:57 amPRNNet Asset Value(s)
20th Aug 20213:30 pmPRNPortfolio Update
20th Aug 202112:52 pmPRNNet Asset Value(s)
19th Aug 20214:05 pmPRNHalf-year Report
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 202112:23 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:38 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:55 amPRNNet Asset Value(s)
10th Aug 202111:43 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:33 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:29 amPRNNet Asset Value(s)
2nd Aug 202112:58 pmPRNTotal Voting Rights
2nd Aug 202112:09 pmPRNNet Asset Value(s)
30th Jul 202111:50 amPRNNet Asset Value(s)
29th Jul 202111:41 amPRNNet Asset Value(s)
28th Jul 202111:29 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 20213:05 pmPRNPortfolio Update
21st Jul 202111:28 amPRNNet Asset Value(s)
20th Jul 202112:10 pmPRNNet Asset Value(s)
19th Jul 202112:20 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202111:42 amPRNNet Asset Value(s)
16th Jul 202111:16 amPRNNet Asset Value(s)
15th Jul 202111:41 amPRNNet Asset Value(s)
14th Jul 202111:22 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 202112:22 pmPRNNet Asset Value(s)
7th Jul 20214:26 pmPRNDirectorate Change
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:32 pmPRNNet Asset Value(s)
5th Jul 202112:01 pmPRNNet Asset Value(s)

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