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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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  2. Share Prices
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  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: 576.00
Bid: 571.00
Ask: 573.00
Change: 14.00 (2.49%)
Spread: 2.00 (0.35%)
Open: 557.00
High: 576.00
Low: 557.00
Prev. Close: 562.00
BRWM Live PriceLast checked at -

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Disclosure of Portfolio Holdings

21 Oct 2019 12:57

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

BlackRock World Mining Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, October 21

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 30 June 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 242721 October 2019END 

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Date   Source Headline
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)
4th Jan 202211:45 amPRNNet Asset Value(s)
4th Jan 202210:58 amPRNTotal Voting Rights
31st Dec 202111:32 amPRNNet Asset Value(s)
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 202111:37 amPRNNet Asset Value(s)
24th Dec 202111:21 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:28 amPRNNet Asset Value(s)
20th Dec 202112:53 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:31 amPRNNet Asset Value(s)
9th Dec 202111:47 amPRNNet Asset Value(s)
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
3rd Dec 202112:02 pmPRNNet Asset Value(s)
2nd Dec 202112:20 pmPRNNet Asset Value(s)
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 202110:44 amPRNTotal Voting Rights
30th Nov 202111:46 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
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