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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: 13.00 (2.14%)
Spread: 3.00 (0.485%)
Open: 606.00
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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
21st Feb 20225:17 pmPRNPortfolio Update
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:36 amPRNNet Asset Value(s)
14th Feb 202211:59 amPRNNet Asset Value(s)
11th Feb 202211:53 amPRNNet Asset Value(s)
10th Feb 202211:52 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 202212:26 pmPRNNet Asset Value(s)
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
1st Feb 20221:00 pmPRNNet Asset Value(s)
1st Feb 202210:12 amPRNTotal Voting Rights
31st Jan 202211:33 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 20222:33 pmPRNMandatory Closed Period Compliance with MAR
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:26 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202211:54 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:54 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:04 pmPRNNet Asset Value(s)
5th Jan 202211:35 amPRNNet Asset Value(s)
4th Jan 202211:45 amPRNNet Asset Value(s)
4th Jan 202210:58 amPRNTotal Voting Rights
31st Dec 202111:32 amPRNNet Asset Value(s)
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 202111:37 amPRNNet Asset Value(s)
24th Dec 202111:21 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:28 amPRNNet Asset Value(s)
20th Dec 202112:53 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
17th Dec 20211:00 pmPRNNet Asset Value(s)

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