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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: 598.00
Bid: 596.00
Ask: 597.00
Change: 8.00 (1.36%)
Spread: 1.00 (0.168%)
Open: 590.00
High: 598.00
Low: 586.00
Prev. Close: 590.00
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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
18th May 202111:43 amPRNNet Asset Value(s)
17th May 202111:53 amPRNNet Asset Value(s)
14th May 202111:45 amPRNNet Asset Value(s)
14th May 20217:00 amPRNTotal Voting Rights
13th May 202111:56 amPRNNet Asset Value(s)
13th May 20217:00 amPRNTotal Voting Rights
12th May 20213:14 pmPRNIssue of Equity
12th May 202112:01 pmPRNNet Asset Value(s)
12th May 20217:00 amPRNTotal Voting Rights
11th May 20215:14 pmPRNDirector/PDMR Shareholding
11th May 20214:50 pmPRNIssue of Equity
11th May 202111:55 amPRNNet Asset Value(s)
11th May 20217:00 amPRNTotal Voting Rights
10th May 20213:04 pmPRNIssue of Equity
10th May 202111:56 amPRNNet Asset Value(s)
10th May 20217:00 amPRNTotal Voting Rights
7th May 20213:49 pmPRNIssue of Equity
7th May 202112:12 pmPRNNet Asset Value(s)
7th May 20217:00 amPRNTotal Voting Rights
6th May 20214:48 pmPRNIssue of Equity
6th May 202111:48 amPRNNet Asset Value(s)
6th May 20217:00 amPRNTotal Voting Rights
5th May 20215:09 pmPRNIssue of Equity
5th May 202111:45 amPRNNet Asset Value(s)
4th May 20213:54 pmPRNIssue of Equity
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 202111:39 amPRNTotal Voting Rights
30th Apr 202111:37 amPRNNet Asset Value(s)
29th Apr 20214:32 pmPRNDividend Declaration
29th Apr 20214:10 pmPRNHolding(s) in Company
29th Apr 20213:58 pmPRNResult of AGM
29th Apr 202112:31 pmPRNNet Asset Value(s)
28th Apr 202112:07 pmPRNNet Asset Value(s)
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:28 amPRNNet Asset Value(s)
26th Apr 202111:15 amPRNPortfolio Update
26th Apr 20217:00 amPRNTotal Voting Rights
23rd Apr 202112:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNTotal Voting Rights
22nd Apr 20213:39 pmPRNIssue of Equity
22nd Apr 202111:47 amPRNNet Asset Value(s)
21st Apr 20215:17 pmPRNIssue of Equity
21st Apr 202111:27 amPRNNet Asset Value(s)
20th Apr 202112:00 pmPRNNet Asset Value(s)
19th Apr 202111:45 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNTotal Voting Rights
16th Apr 20211:00 pmPRNNet Asset Value(s)
16th Apr 20217:00 amPRNTotal Voting Rights
15th Apr 20215:10 pmPRNIssue of Equity
15th Apr 202112:02 pmPRNNet Asset Value(s)

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