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  2. Share Prices
  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

15 Mar 2022 15:31

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, March 15

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 2021 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 242715 March 2022END 

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Date   Source Headline
17th Sep 202111:28 amPRNNet Asset Value(s)
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:39 pmRNSNet Asset Value(s)
13th Sep 202111:15 amPRNNet Asset Value(s)
10th Sep 202111:55 amPRNNet Asset Value(s)
9th Sep 202112:05 pmPRNNet Asset Value(s)
8th Sep 202111:31 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNTotal Voting Rights
3rd Sep 20215:47 pmPRNTransaction in Own Shares
3rd Sep 202111:37 amPRNNet Asset Value(s)
2nd Sep 20214:05 pmPRNSubmission of Document
2nd Sep 202112:52 pmPRNNet Asset Value(s)
1st Sep 202111:38 amPRNNet Asset Value(s)
1st Sep 20219:27 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:54 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:49 amPRNNet Asset Value(s)
23rd Aug 20214:46 pmPRNDirector/PDMR Shareholding
23rd Aug 20211:41 pmPRNDirector/PDMR Shareholding
23rd Aug 202111:57 amPRNNet Asset Value(s)
20th Aug 20213:30 pmPRNPortfolio Update
20th Aug 202112:52 pmPRNNet Asset Value(s)
19th Aug 20214:05 pmPRNHalf-year Report
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 202112:23 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:38 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:55 amPRNNet Asset Value(s)
10th Aug 202111:43 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:33 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:29 amPRNNet Asset Value(s)
2nd Aug 202112:58 pmPRNTotal Voting Rights
2nd Aug 202112:09 pmPRNNet Asset Value(s)
30th Jul 202111:50 amPRNNet Asset Value(s)
29th Jul 202111:41 amPRNNet Asset Value(s)
28th Jul 202111:29 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 20213:05 pmPRNPortfolio Update
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