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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: 620.00
Bid: 618.00
Ask: 621.00
Change: 0.00 (0.00%)
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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
8th Sep 202312:12 pmPRNNet Asset Value(s)
7th Sep 202311:23 amPRNNet Asset Value(s)
6th Sep 202311:57 amPRNNet Asset Value(s)
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 202311:32 amPRNNet Asset Value(s)
1st Sep 20232:22 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:30 amPRNNet Asset Value(s)
1st Sep 20239:21 amPRNTotal Voting Rights
31st Aug 202311:19 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:59 amPRNNet Asset Value(s)
25th Aug 202311:06 amPRNNet Asset Value(s)
24th Aug 20232:14 pmPRNHalf-year Report
24th Aug 202311:59 amPRNNet Asset Value(s)
24th Aug 202311:09 amPRNDirectorate Change
23rd Aug 202312:18 pmPRNNet Asset Value(s)
23rd Aug 202310:52 amPRNPortfolio Update
22nd Aug 202311:11 amPRNNet Asset Value(s)
21st Aug 202312:29 pmPRNNet Asset Value(s)
18th Aug 202312:31 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 202311:33 amPRNNet Asset Value(s)
15th Aug 202312:18 pmPRNNet Asset Value(s)
14th Aug 202311:52 amPRNNet Asset Value(s)
11th Aug 202312:19 pmPRNNet Asset Value(s)
10th Aug 202312:13 pmPRNNet Asset Value(s)
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 202312:01 pmPRNNet Asset Value(s)
7th Aug 202311:54 amPRNNet Asset Value(s)
4th Aug 202312:12 pmPRNNet Asset Value(s)
3rd Aug 202312:03 pmPRNNet Asset Value(s)
2nd Aug 202312:32 pmPRNNet Asset Value(s)
1st Aug 202312:00 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:36 pmPRNNet Asset Value(s)
28th Jul 202312:38 pmPRNNet Asset Value(s)
27th Jul 20231:18 pmPRNNet Asset Value(s)
26th Jul 202312:18 pmPRNNet Asset Value(s)
25th Jul 202311:54 amPRNNet Asset Value(s)
24th Jul 202311:46 amPRNNet Asset Value(s)
21st Jul 202311:50 amPRNNet Asset Value(s)
20th Jul 202311:57 amPRNNet Asset Value(s)
19th Jul 202311:21 amPRNNet Asset Value(s)
18th Jul 20234:23 pmPRNPortfolio Update
18th Jul 20232:30 pmPRNMandatory Closed Period Compliance with MAR
18th Jul 202311:53 amPRNNet Asset Value(s)
17th Jul 202311:17 amPRNNet Asset Value(s)
14th Jul 202311:48 amPRNNet Asset Value(s)
13th Jul 202312:19 pmPRNNet Asset Value(s)
12th Jul 202311:21 amPRNNet Asset Value(s)

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