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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: 607.00
Bid: 607.00
Ask: 611.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.659%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 607.00
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
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 202212:58 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 20224:56 pmPRNIssue of Equity
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:52 amPRNNet Asset Value(s)
13th Apr 202211:28 amPRNNet Asset Value(s)
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:34 amPRNNet Asset Value(s)
8th Apr 202211:41 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:40 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 202212:05 pmPRNNet Asset Value(s)
1st Apr 202210:51 amPRNTotal Voting Rights
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:29 amPRNNet Asset Value(s)
29th Mar 202211:43 amPRNNet Asset Value(s)
28th Mar 20225:50 pmPRNPortfolio Update
28th Mar 202211:25 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:35 amPRNNet Asset Value(s)
22nd Mar 20223:21 pmPRNSubmission of Documents
22nd Mar 202211:40 amPRNNet Asset Value(s)
21st Mar 202212:02 pmPRNNet Asset Value(s)
18th Mar 202211:48 amPRNNet Asset Value(s)
17th Mar 202212:12 pmPRNNet Asset Value(s)
16th Mar 20222:58 pmPRNDirector Declaration
16th Mar 202211:27 amPRNNet Asset Value(s)
15th Mar 20223:31 pmPRNDisclosure of Portfolio Holdings
15th Mar 202212:05 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202211:57 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 202211:40 amPRNNet Asset Value(s)
8th Mar 20225:09 pmPRNIssue of Equity
8th Mar 202212:12 pmPRNNet Asset Value(s)
8th Mar 20227:00 amPRNFinal Results
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 20224:17 pmPRNRussian portfolio holdings
4th Mar 202212:38 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNTotal Voting Rights
3rd Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 20225:19 pmPRNHolding(s) in Company
2nd Mar 20224:59 pmPRNIssue of Equity
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