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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: 620.00
Bid: 618.00
Ask: 621.00
Change: 13.00 (2.14%)
Spread: 3.00 (0.485%)
Open: 606.00
High: 620.00
Low: 606.00
Prev. Close: 607.00
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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
7th Nov 202311:09 amPRNNet Asset Value(s)
6th Nov 202311:43 amPRNNet Asset Value(s)
3rd Nov 202311:57 amPRNNet Asset Value(s)
2nd Nov 202311:27 amPRNNet Asset Value(s)
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 202311:13 amPRNTotal Voting Rights
31st Oct 202312:06 pmPRNNet Asset Value(s)
30th Oct 202311:33 amPRNNet Asset Value(s)
27th Oct 202311:22 amPRNNet Asset Value(s)
26th Oct 202311:48 amPRNNet Asset Value(s)
25th Oct 202311:14 amPRNNet Asset Value(s)
24th Oct 202311:03 amPRNNet Asset Value(s)
23rd Oct 202311:45 amPRNNet Asset Value(s)
20th Oct 20233:27 pmPRNPortfolio Update
20th Oct 202312:09 pmPRNNet Asset Value(s)
19th Oct 202312:34 pmPRNNet Asset Value(s)
18th Oct 202311:12 amPRNNet Asset Value(s)
17th Oct 202311:10 amPRNNet Asset Value(s)
16th Oct 202311:46 amPRNNet Asset Value(s)
13th Oct 20234:34 pmPRNDirector/PDMR Shareholding
13th Oct 202311:54 amPRNNet Asset Value(s)
12th Oct 202311:09 amPRNNet Asset Value(s)
11th Oct 20234:17 pmPRNDividend Declaration
11th Oct 202311:41 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:25 pmPRNNet Asset Value(s)
5th Oct 202311:07 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:21 pmPRNNet Asset Value(s)
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:44 amPRNNet Asset Value(s)
28th Sep 202311:17 amPRNNet Asset Value(s)
27th Sep 202311:26 amPRNNet Asset Value(s)
26th Sep 202311:11 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 20234:47 pmPRNHolding(s) in Company
22nd Sep 202311:54 amPRNNet Asset Value(s)
21st Sep 202311:21 amPRNNet Asset Value(s)
20th Sep 20233:54 pmPRNPortfolio Update
20th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 202311:30 amPRNNet Asset Value(s)
18th Sep 202311:26 amPRNNet Asset Value(s)
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 202311:20 amPRNNet Asset Value(s)
13th Sep 202311:16 amPRNNet Asset Value(s)
12th Sep 202311:10 amPRNNet Asset Value(s)
11th Sep 202312:19 pmPRNNet Asset Value(s)
8th Sep 20232:18 pmPRNSubmission of Document

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