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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
8th Apr 202211:41 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:40 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 202212:05 pmPRNNet Asset Value(s)
1st Apr 202210:51 amPRNTotal Voting Rights
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:29 amPRNNet Asset Value(s)
29th Mar 202211:43 amPRNNet Asset Value(s)
28th Mar 20225:50 pmPRNPortfolio Update
28th Mar 202211:25 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:35 amPRNNet Asset Value(s)
22nd Mar 20223:21 pmPRNSubmission of Documents
22nd Mar 202211:40 amPRNNet Asset Value(s)
21st Mar 202212:02 pmPRNNet Asset Value(s)
18th Mar 202211:48 amPRNNet Asset Value(s)
17th Mar 202212:12 pmPRNNet Asset Value(s)
16th Mar 20222:58 pmPRNDirector Declaration
16th Mar 202211:27 amPRNNet Asset Value(s)
15th Mar 20223:31 pmPRNDisclosure of Portfolio Holdings
15th Mar 202212:05 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202211:57 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 202211:40 amPRNNet Asset Value(s)
8th Mar 20225:09 pmPRNIssue of Equity
8th Mar 202212:12 pmPRNNet Asset Value(s)
8th Mar 20227:00 amPRNFinal Results
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 20224:17 pmPRNRussian portfolio holdings
4th Mar 202212:38 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNTotal Voting Rights
3rd Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 20225:19 pmPRNHolding(s) in Company
2nd Mar 20224:59 pmPRNIssue of Equity
2nd Mar 202212:08 pmPRNNet Asset Value(s)
1st Mar 20223:14 pmPRNIssue of Equity
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 20223:26 pmPRNIssue of Equity
25th Feb 202212:19 pmPRNNet Asset Value(s)
24th Feb 202211:50 amPRNNet Asset Value(s)
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)

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