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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: 548.00
Bid: 547.00
Ask: 550.00
Change: -1.00 (-0.18%)
Spread: 3.00 (0.548%)
Open: 549.00
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Issue of Equity

25 May 2022 17:11

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, May 25

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 85,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 704.72 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 6,640,726. 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 186,371,116. With effect from 27 May 2022 the total number of voting rights of the Company will be 186,371,116. 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

25 May 2022 

Date   Source Headline
17th Sep 202111:28 amPRNNet Asset Value(s)
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:39 pmRNSNet Asset Value(s)
13th Sep 202111:15 amPRNNet Asset Value(s)
10th Sep 202111:55 amPRNNet Asset Value(s)
9th Sep 202112:05 pmPRNNet Asset Value(s)
8th Sep 202111:31 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNTotal Voting Rights
3rd Sep 20215:47 pmPRNTransaction in Own Shares
3rd Sep 202111:37 amPRNNet Asset Value(s)
2nd Sep 20214:05 pmPRNSubmission of Document
2nd Sep 202112:52 pmPRNNet Asset Value(s)
1st Sep 202111:38 amPRNNet Asset Value(s)
1st Sep 20219:27 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:54 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:49 amPRNNet Asset Value(s)
23rd Aug 20214:46 pmPRNDirector/PDMR Shareholding
23rd Aug 20211:41 pmPRNDirector/PDMR Shareholding
23rd Aug 202111:57 amPRNNet Asset Value(s)
20th Aug 20213:30 pmPRNPortfolio Update
20th Aug 202112:52 pmPRNNet Asset Value(s)
19th Aug 20214:05 pmPRNHalf-year Report
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 202112:23 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:38 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:55 amPRNNet Asset Value(s)
10th Aug 202111:43 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:33 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:29 amPRNNet Asset Value(s)
2nd Aug 202112:58 pmPRNTotal Voting Rights
2nd Aug 202112:09 pmPRNNet Asset Value(s)
30th Jul 202111:50 amPRNNet Asset Value(s)
29th Jul 202111:41 amPRNNet Asset Value(s)
28th Jul 202111:29 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 20213:05 pmPRNPortfolio Update

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