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

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

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Share Price: 590.00
Bid: 593.00
Ask: 596.00
Change: -8.00 (-1.34%)
Spread: 3.00 (0.506%)
Open: 594.00
High: 606.00
Low: 588.00
Prev. Close: 598.00
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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 

Date   Source Headline
25th Jan 202411:52 amPRNNet Asset Value(s)
25th Jan 20249:58 amPRNPortfolio Update
24th Jan 202411:21 amPRNNet Asset Value(s)
23rd Jan 202411:15 amPRNNet Asset Value(s)
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4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:06 pmPRNNet Asset Value(s)
2nd Jan 202412:17 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNTotal Voting Rights
29th Dec 202312:19 pmPRNDirector/PDMR Shareholding
29th Dec 202312:08 pmPRNNet Asset Value(s)
28th Dec 202312:14 pmPRNNet Asset Value(s)
27th Dec 202312:02 pmPRNNet Asset Value(s)
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 202311:40 amPRNNet Asset Value(s)
20th Dec 202312:10 pmPRNNet Asset Value(s)
19th Dec 202311:50 amPRNNet Asset Value(s)
18th Dec 202312:04 pmPRNNet Asset Value(s)
15th Dec 202311:53 amPRNNet Asset Value(s)
14th Dec 20232:27 pmPRNPortfolio Update
14th Dec 202312:32 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:40 amPRNNet Asset Value(s)
11th Dec 202312:33 pmPRNDirector/PDMR Shareholding
11th Dec 202311:51 amPRNNet Asset Value(s)
8th Dec 202312:59 pmPRNNet Asset Value(s)
7th Dec 202312:38 pmPRNNet Asset Value(s)
6th Dec 202311:11 amPRNNet Asset Value(s)
5th Dec 202311:16 amPRNNet Asset Value(s)
4th Dec 202311:57 amPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:04 pmPRNNet Asset Value(s)
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 20234:20 pmPRNDirector/PDMR Shareholding
29th Nov 202311:39 amPRNNet Asset Value(s)
28th Nov 202311:36 amPRNNet Asset Value(s)
27th Nov 202311:13 amPRNNet Asset Value(s)
24th Nov 202311:57 amPRNNet Asset Value(s)
23rd Nov 202311:49 amPRNNet Asset Value(s)

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