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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: 593.00
Bid: 593.00
Ask: 594.00
Change: -5.00 (-0.84%)
Spread: 1.00 (0.169%)
Open: 594.00
High: 606.00
Low: 588.00
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
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)
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)
5678910111213

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