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  2. Share Prices
  3. BlackRock World Mining Trust plc Share Price
  4. BlackRock World Mining Trust plc Share Regulatory News
  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: 594.00
Bid: 593.00
Ask: 595.00
Change: -4.00 (-0.67%)
Spread: 2.00 (0.337%)
Open: 594.00
High: 606.00
Low: 594.00
Prev. Close: 598.00
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
25th Mar 202411:02 amPRNPortfolio Update
22nd Mar 20245:29 pmPRNSubmission of Documents
22nd Mar 202412:02 pmPRNNet Asset Value(s)
21st Mar 202412:14 pmPRNNet Asset Value(s)
20th Mar 202411:59 amPRNNet Asset Value(s)
19th Mar 202411:45 amPRNNet Asset Value(s)
18th Mar 202412:08 pmPRNNet Asset Value(s)
15th Mar 202412:03 pmPRNNet Asset Value(s)
14th Mar 202412:15 pmPRNNet Asset Value(s)
13th Mar 202411:56 amPRNNet Asset Value(s)
12th Mar 202411:41 amPRNNet Asset Value(s)
11th Mar 20244:38 pmPRNDirector/PDMR Shareholding
11th Mar 202412:28 pmPRNNet Asset Value(s)
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20245:38 pmPRNFinal Results
7th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:03 pmPRNNet Asset Value(s)
4th Mar 202411:40 amPRNNet Asset Value(s)
1st Mar 202411:52 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:23 amPRNNet Asset Value(s)
27th Feb 202412:20 pmPRNDirector Declaration
27th Feb 202411:13 amPRNNet Asset Value(s)
26th Feb 202412:15 pmPRNNet Asset Value(s)
23rd Feb 202412:28 pmPRNNet Asset Value(s)
22nd Feb 20241:02 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
21st Feb 202411:22 amPRNNet Asset Value(s)
20th Feb 202411:58 amPRNNet Asset Value(s)
19th Feb 202412:35 pmPRNNet Asset Value(s)
16th Feb 202411:45 amPRNNet Asset Value(s)
15th Feb 202411:41 amPRNNet Asset Value(s)
14th Feb 202412:19 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:16 pmPRNNet Asset Value(s)
8th Feb 202412:07 pmPRNNet Asset Value(s)
7th Feb 202411:52 amPRNNet Asset Value(s)
6th Feb 202412:08 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:44 amPRNNet Asset Value(s)
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:29 amPRNNet Asset Value(s)
30th Jan 202411:37 amPRNNet Asset Value(s)
29th Jan 202411:21 amPRNNet Asset Value(s)
26th Jan 202411:38 amPRNNet Asset Value(s)
25th Jan 202411:52 amPRNNet Asset Value(s)
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