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  3. BlackRock World Mining Trust plc Share Price
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  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackRock World Mining Trust plc Regulatory News (BRWM)

BlackRock World Mining Trust plc Information

Share Price Information for BlackRock World Mining Trust plc (BRWM)

London Stock Exchange
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Share Price: 548.00
Bid: 547.00
Ask: 550.00
Change: -1.00 (-0.18%)
Spread: 3.00 (0.548%)
Open: 549.00
High: 556.00
Low: 545.00
Prev. Close: 549.00
BRWM Live PriceLast checked at -

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Disclosure of Portfolio Holdings

1 Apr 2020 11:14

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, April 1

BLACKROCK WORLD MINING TRUST PLC (the “Company”)

LEI - LNFFPBEUZJBOSR6PW155

Portfolio HoldingsA full disclosure of portfolio investments for the BlackRock World Mining Trust plc as at 31 December 2019 has been made available on the Company’s website at the link listed belowhttps://www.blackrock.com/uk/individual/literature/policies/bwmt-portfolio-disclosure.pdfCaroline DriscollBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 24271 April 2020END 

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Date   Source Headline
21st Jul 202111:28 amPRNNet Asset Value(s)
20th Jul 202112:10 pmPRNNet Asset Value(s)
19th Jul 202112:20 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202111:42 amPRNNet Asset Value(s)
16th Jul 202111:16 amPRNNet Asset Value(s)
15th Jul 202111:41 amPRNNet Asset Value(s)
14th Jul 202111:22 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 202112:22 pmPRNNet Asset Value(s)
7th Jul 20214:26 pmPRNDirectorate Change
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:32 pmPRNNet Asset Value(s)
5th Jul 202112:01 pmPRNNet Asset Value(s)
2nd Jul 202111:53 amPRNNet Asset Value(s)
1st Jul 202112:12 pmPRNNet Asset Value(s)
1st Jul 20219:34 amPRNTotal Voting Rights
30th Jun 202112:16 pmPRNNet Asset Value(s)
29th Jun 20213:59 pmPRNCorrection : Portfolio Update
29th Jun 202111:38 amPRNNet Asset Value(s)
28th Jun 202111:37 amPRNNet Asset Value(s)
25th Jun 202112:31 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 20212:26 pmPRNPortfolio Update
23rd Jun 202112:48 pmPRNDirector Declaration
23rd Jun 202111:34 amPRNNet Asset Value(s)
22nd Jun 202111:51 amPRNNet Asset Value(s)
21st Jun 202111:30 amPRNNet Asset Value(s)
18th Jun 202111:57 amPRNNet Asset Value(s)
17th Jun 202111:53 amPRNNet Asset Value(s)
16th Jun 202111:34 amPRNNet Asset Value(s)
15th Jun 202111:41 amPRNNet Asset Value(s)
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:31 pmPRNNet Asset Value(s)
9th Jun 20213:12 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:24 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:43 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNTotal Voting Rights
2nd Jun 202111:52 amPRNNet Asset Value(s)
1st Jun 20213:34 pmPRNIssue of Equity
1st Jun 202111:36 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:28 pmPRNNet Asset Value(s)
28th May 20217:00 amPRNTotal Voting Rights
27th May 20214:40 pmPRNIssue of Equity
27th May 202111:52 amPRNNet Asset Value(s)
91011121314151617

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