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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: 546.00
Bid: 546.00
Ask: 548.00
Change: -2.00 (-0.36%)
Spread: 2.00 (0.366%)
Open: 549.00
High: 550.00
Low: 545.00
Prev. Close: 548.00
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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
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)
14th Apr 20215:52 pmPRNIssue of Equity
14th Apr 202112:14 pmPRNNet Asset Value(s)
13th Apr 202111:39 amPRNNet Asset Value(s)
13th Apr 202110:48 amPRNStatement re Disclosure of Portfolio Holdings
12th Apr 202112:18 pmPRNNet Asset Value(s)
9th Apr 202111:28 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNTotal Voting Rights
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20215:52 pmPRNIssue of Equity
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:34 pmPRNNet Asset Value(s)
1st Apr 202112:41 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:06 pmPRNNet Asset Value(s)
30th Mar 202112:15 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:51 pmPRNNet Asset Value(s)
25th Mar 202112:14 pmPRNNet Asset Value(s)
24th Mar 202111:55 amPRNNet Asset Value(s)
23rd Mar 20214:03 pmPRNPortfolio Update
23rd Mar 202111:53 amPRNNet Asset Value(s)
22nd Mar 202112:05 pmPRNNet Asset Value(s)
19th Mar 202111:56 amPRNNet Asset Value(s)
18th Mar 202111:54 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNTotal Voting Rights
17th Mar 202111:47 amPRNNet Asset Value(s)
16th Mar 20214:53 pmPRNIssue of Equity
16th Mar 20213:20 pmPRNStatement re Ollie Oliveira
16th Mar 202111:45 amPRNNet Asset Value(s)
15th Mar 20214:33 pmPRNSubmission of Documents
15th Mar 202112:04 pmPRNNet Asset Value(s)
15th Mar 20217:00 amPRNTotal Voting Rights
12th Mar 202112:16 pmPRNNet Asset Value(s)
11th Mar 20213:41 pmPRNIssue of Equity
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 20211:15 pmPRNDirector/PDMR Shareholding

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