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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: 590.00
Bid: 593.00
Ask: 596.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.506%)
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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
2nd Jul 202111:53 amPRNNet Asset Value(s)
1st Jul 202112:12 pmPRNNet Asset Value(s)
1st Jul 20219:34 amPRNTotal Voting Rights
30th Jun 202112:16 pmPRNNet Asset Value(s)
29th Jun 20213:59 pmPRNCorrection : Portfolio Update
29th Jun 202111:38 amPRNNet Asset Value(s)
28th Jun 202111:37 amPRNNet Asset Value(s)
25th Jun 202112:31 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 20212:26 pmPRNPortfolio Update
23rd Jun 202112:48 pmPRNDirector Declaration
23rd Jun 202111:34 amPRNNet Asset Value(s)
22nd Jun 202111:51 amPRNNet Asset Value(s)
21st Jun 202111:30 amPRNNet Asset Value(s)
18th Jun 202111:57 amPRNNet Asset Value(s)
17th Jun 202111:53 amPRNNet Asset Value(s)
16th Jun 202111:34 amPRNNet Asset Value(s)
15th Jun 202111:41 amPRNNet Asset Value(s)
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:31 pmPRNNet Asset Value(s)
9th Jun 20213:12 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:24 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:43 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNTotal Voting Rights
2nd Jun 202111:52 amPRNNet Asset Value(s)
1st Jun 20213:34 pmPRNIssue of Equity
1st Jun 202111:36 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:28 pmPRNNet Asset Value(s)
28th May 20217:00 amPRNTotal Voting Rights
27th May 20214:40 pmPRNIssue of Equity
27th May 202111:52 amPRNNet Asset Value(s)
27th May 20217:00 amPRNTotal Voting Rights
26th May 20214:08 pmPRNIssue of Equity
26th May 202111:39 amPRNNet Asset Value(s)
26th May 20217:00 amPRNTotal Voting Rights
25th May 20214:30 pmPRNIssue of Equity
25th May 202111:43 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 202112:03 pmPRNPortfolio Update
24th May 202111:33 amPRNNet Asset Value(s)
21st May 202112:13 pmPRNNet Asset Value(s)
20th May 202112:03 pmPRNNet Asset Value(s)
20th May 20217:00 amPRNTotal Voting Rights
19th May 202111:37 amPRNNet Asset Value(s)
18th May 20214:40 pmPRNIssue of Equity
18th May 202111:43 amPRNNet Asset Value(s)

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