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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: 566.00
Bid: 566.00
Ask: 568.00
Change: -5.00 (-0.88%)
Spread: 2.00 (0.353%)
Open: 570.00
High: 575.00
Low: 566.00
Prev. Close: 571.00
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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
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
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:45 pmPRNNet Asset Value(s)
9th Mar 20217:00 amPRNTotal Voting Rights
8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 20215:12 pmPRNIssue of Equity
5th Mar 202112:23 pmPRNNet Asset Value(s)
4th Mar 20218:04 pmPRNFinal Results
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:38 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNTotal Voting Rights
2nd Mar 202112:26 pmPRNNet Asset Value(s)
1st Mar 20213:24 pmPRNIssue of Equity
1st Mar 202112:08 pmPRNNet Asset Value(s)
1st Mar 202110:20 amPRNTotal Voting Rights
26th Feb 202112:05 pmPRNNet Asset Value(s)
25th Feb 202112:13 pmPRNNet Asset Value(s)
24th Feb 202111:55 amPRNNet Asset Value(s)
24th Feb 20217:00 amPRNTotal Voting Rights
23rd Feb 20211:04 pmPRNNet Asset Value(s)
23rd Feb 202112:26 pmPRNPortfolio Update
23rd Feb 20217:00 amPRNTotal Voting Rights
22nd Feb 20214:16 pmPRNIssue of Equity
22nd Feb 202112:06 pmPRNNet Asset Value(s)
19th Feb 20213:06 pmPRNIssue of Equity
19th Feb 202112:03 pmPRNNet Asset Value(s)
19th Feb 20217:00 amPRNTotal Voting Rights
18th Feb 202111:52 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNTotal Voting Rights
17th Feb 20215:14 pmPRNIssue of Equity
17th Feb 202111:40 amPRNNet Asset Value(s)
16th Feb 20214:04 pmPRNIssue of Equity
16th Feb 202111:41 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNTotal Voting Rights
15th Feb 202111:38 amPRNNet Asset Value(s)
12th Feb 20215:26 pmPRNIssue of Equity
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNTotal Voting Rights
11th Feb 202111:32 amPRNNet Asset Value(s)
11th Feb 202110:00 amRNSKepler Trust Intelligence: New Research
11th Feb 20217:00 amPRNTotal Voting Rights
10th Feb 20214:45 pmPRNIssue of Equity
10th Feb 202111:39 amPRNNet Asset Value(s)
9th Feb 20215:52 pmPRNIssue of Equity
9th Feb 202112:06 pmPRNNet Asset Value(s)

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