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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: 627.00
Bid: 627.00
Ask: 629.00
Change: 3.00 (0.48%)
Spread: 2.00 (0.319%)
Open: 621.00
High: 628.00
Low: 618.00
Prev. Close: 624.00
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Issue of Equity

22 Feb 2021 16:16

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, February 22

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 400,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 598.62 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 17,141,028. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 175,870,814. With effect from 24 February 2021 the total number of voting rights of the Company will be 175,870,814. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427

22 February 2021 

Date   Source Headline
5th Aug 202211:59 amPRNNet Asset Value(s)
4th Aug 202211:47 amPRNNet Asset Value(s)
3rd Aug 202211:37 amPRNNet Asset Value(s)
3rd Aug 20227:00 amPRNTotal Voting Rights
2nd Aug 202212:54 pmPRNNet Asset Value(s)
1st Aug 20225:46 pmPRNIssue of Equity
1st Aug 202212:14 pmPRNNet Asset Value(s)
1st Aug 20227:00 amPRNTotal Voting Rights
29th Jul 202212:20 pmPRNNet Asset Value(s)
29th Jul 20227:00 amPRNTotal Voting Rights
28th Jul 20225:04 pmPRNIssue of Equity
28th Jul 202211:35 amPRNNet Asset Value(s)
28th Jul 20227:00 amPRNTotal Voting Rights
27th Jul 20224:38 pmPRNIssue of Equity
27th Jul 202211:47 amPRNNet Asset Value(s)
27th Jul 20227:00 amPRNTotal Voting Rights
26th Jul 20225:01 pmPRNIssue of Equity
26th Jul 202212:25 pmPRNNet Asset Value(s)
25th Jul 20225:04 pmPRNIssue of Equity
25th Jul 202212:03 pmPRNNet Asset Value(s)
22nd Jul 202212:37 pmPRNNet Asset Value(s)
21st Jul 202212:26 pmPRNNet Asset Value(s)
20th Jul 202212:12 pmPRNNet Asset Value(s)
19th Jul 202212:26 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202212:11 pmPRNNet Asset Value(s)
19th Jul 202211:06 amPRNPortfolio Update
18th Jul 202212:08 pmPRNNet Asset Value(s)
15th Jul 202212:09 pmPRNNet Asset Value(s)
14th Jul 202212:34 pmPRNNet Asset Value(s)
13th Jul 202212:21 pmPRNNet Asset Value(s)
12th Jul 202211:49 amPRNNet Asset Value(s)
11th Jul 202212:05 pmPRNNet Asset Value(s)
8th Jul 202212:16 pmPRNNet Asset Value(s)
6th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNIssue of Equity
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
31st May 20227:00 amPRNTotal Voting Rights
30th May 20225:42 pmPRNIssue of Equity
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 20224:46 pmPRNIssue of Equity
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
25th May 20225:11 pmPRNIssue of Equity
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

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