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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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960.00    -60.00 (-5.88%)
Bid:
961.00
Ask:
965.00
Spread: 4.00 (0.416%)
Market Cap: £1.79b
BRWM Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

22 May 2026 15:19

BlackRock World Mining Trust Plc - Dividend Declaration

BlackRock World Mining Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 22

BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 22 May 2026 The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2026 of 5.50p per ordinary share has been declared by the Directors, payable on 17 July 2026 to holders of ordinary shares on the register at the close of business on 19 June 2026 (ex-dividend date is 18 June 2026). Enquiries: Kevin Mayger BlackRock Investment Management (UK) Limited, Secretary Telephone: 020 7743 1098


Release

Date   Source Headline
9th Apr 202411:42 amPRNNet Asset Value(s)
8th Apr 202411:55 amPRNNet Asset Value(s)
5th Apr 202412:13 pmPRNNet Asset Value(s)
4th Apr 202412:00 pmPRNNet Asset Value(s)
3rd Apr 202412:03 pmPRNNet Asset Value(s)
2nd Apr 20242:40 pmPRNTotal Voting Rights
2nd Apr 202412:03 pmPRNNet Asset Value(s)
28th Mar 202411:41 amPRNNet Asset Value(s)
27th Mar 202412:08 pmPRNNet Asset Value(s)
26th Mar 202411:59 amPRNNet Asset Value(s)
25th Mar 202412:08 pmPRNNet Asset Value(s)
25th Mar 202411:02 amPRNPortfolio Update
22nd Mar 20245:29 pmPRNSubmission of Documents
22nd Mar 202412:02 pmPRNNet Asset Value(s)
21st Mar 202412:14 pmPRNNet Asset Value(s)
20th Mar 202411:59 amPRNNet Asset Value(s)
19th Mar 202411:45 amPRNNet Asset Value(s)
18th Mar 202412:08 pmPRNNet Asset Value(s)
15th Mar 202412:03 pmPRNNet Asset Value(s)
14th Mar 202412:15 pmPRNNet Asset Value(s)
13th Mar 202411:56 amPRNNet Asset Value(s)
12th Mar 202411:41 amPRNNet Asset Value(s)
11th Mar 20244:38 pmPRNDirector/PDMR Shareholding
11th Mar 202412:28 pmPRNNet Asset Value(s)
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20245:38 pmPRNFinal Results
7th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:03 pmPRNNet Asset Value(s)
4th Mar 202411:40 amPRNNet Asset Value(s)
1st Mar 202411:52 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:23 amPRNNet Asset Value(s)
27th Feb 202412:20 pmPRNDirector Declaration
27th Feb 202411:13 amPRNNet Asset Value(s)
26th Feb 202412:15 pmPRNNet Asset Value(s)
23rd Feb 202412:28 pmPRNNet Asset Value(s)
22nd Feb 20241:02 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
21st Feb 202411:22 amPRNNet Asset Value(s)
20th Feb 202411:58 amPRNNet Asset Value(s)
19th Feb 202412:35 pmPRNNet Asset Value(s)
16th Feb 202411:45 amPRNNet Asset Value(s)
15th Feb 202411:41 amPRNNet Asset Value(s)
14th Feb 202412:19 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:16 pmPRNNet Asset Value(s)
8th Feb 202412:07 pmPRNNet Asset Value(s)

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