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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: 592.00
Bid: 592.00
Ask: 593.00
Change: -6.00 (-1.00%)
Spread: 1.00 (0.169%)
Open: 594.00
High: 606.00
Low: 592.00
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
12th Aug 202211:47 amPRNNet Asset Value(s)
11th Aug 202211:58 amPRNNet Asset Value(s)
10th Aug 202211:59 amPRNNet Asset Value(s)
9th Aug 202211:45 amPRNNet Asset Value(s)
8th Aug 202212:11 pmPRNNet Asset Value(s)
5th Aug 202211:59 amPRNNet Asset Value(s)
4th Aug 202211:47 amPRNNet Asset Value(s)
3rd Aug 202211:37 amPRNNet Asset Value(s)
3rd Aug 20227:00 amPRNTotal Voting Rights
2nd Aug 202212:54 pmPRNNet Asset Value(s)
1st Aug 20225:46 pmPRNIssue of Equity
1st Aug 202212:14 pmPRNNet Asset Value(s)
1st Aug 20227:00 amPRNTotal Voting Rights
29th Jul 202212:20 pmPRNNet Asset Value(s)
29th Jul 20227:00 amPRNTotal Voting Rights
28th Jul 20225:04 pmPRNIssue of Equity
28th Jul 202211:35 amPRNNet Asset Value(s)
28th Jul 20227:00 amPRNTotal Voting Rights
27th Jul 20224:38 pmPRNIssue of Equity
27th Jul 202211:47 amPRNNet Asset Value(s)
27th Jul 20227:00 amPRNTotal Voting Rights
26th Jul 20225:01 pmPRNIssue of Equity
26th Jul 202212:25 pmPRNNet Asset Value(s)
25th Jul 20225:04 pmPRNIssue of Equity
25th Jul 202212:03 pmPRNNet Asset Value(s)
22nd Jul 202212:37 pmPRNNet Asset Value(s)
21st Jul 202212:26 pmPRNNet Asset Value(s)
20th Jul 202212:12 pmPRNNet Asset Value(s)
19th Jul 202212:26 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202212:11 pmPRNNet Asset Value(s)
19th Jul 202211:06 amPRNPortfolio Update
18th Jul 202212:08 pmPRNNet Asset Value(s)
15th Jul 202212:09 pmPRNNet Asset Value(s)
14th Jul 202212:34 pmPRNNet Asset Value(s)
13th Jul 202212:21 pmPRNNet Asset Value(s)
12th Jul 202211:49 amPRNNet Asset Value(s)
11th Jul 202212:05 pmPRNNet Asset Value(s)
8th Jul 202212:16 pmPRNNet Asset Value(s)
6th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNIssue of Equity
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
31st May 20227:00 amPRNTotal Voting Rights
30th May 20225:42 pmPRNIssue of Equity
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 20224:46 pmPRNIssue of Equity
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
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