Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackRock World Mining Trust plc Regulatory News (BRWM)

Share Price Information for BlackRock World Mining Trust plc (BRWM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 548.00
Bid: 547.00
Ask: 550.00
Change: -1.00 (-0.18%)
Spread: 3.00 (0.548%)
Open: 549.00
High: 556.00
Low: 545.00
Prev. Close: 549.00
BRWM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
27th May 20217:00 amPRNTotal Voting Rights
26th May 20214:08 pmPRNIssue of Equity
26th May 202111:39 amPRNNet Asset Value(s)
26th May 20217:00 amPRNTotal Voting Rights
25th May 20214:30 pmPRNIssue of Equity
25th May 202111:43 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 202112:03 pmPRNPortfolio Update
24th May 202111:33 amPRNNet Asset Value(s)
21st May 202112:13 pmPRNNet Asset Value(s)
20th May 202112:03 pmPRNNet Asset Value(s)
20th May 20217:00 amPRNTotal Voting Rights
19th May 202111:37 amPRNNet Asset Value(s)
18th May 20214:40 pmPRNIssue of Equity
18th May 202111:43 amPRNNet Asset Value(s)
17th May 202111:53 amPRNNet Asset Value(s)
14th May 202111:45 amPRNNet Asset Value(s)
14th May 20217:00 amPRNTotal Voting Rights
13th May 202111:56 amPRNNet Asset Value(s)
13th May 20217:00 amPRNTotal Voting Rights
12th May 20213:14 pmPRNIssue of Equity
12th May 202112:01 pmPRNNet Asset Value(s)
12th May 20217:00 amPRNTotal Voting Rights
11th May 20215:14 pmPRNDirector/PDMR Shareholding
11th May 20214:50 pmPRNIssue of Equity
11th May 202111:55 amPRNNet Asset Value(s)
11th May 20217:00 amPRNTotal Voting Rights
10th May 20213:04 pmPRNIssue of Equity
10th May 202111:56 amPRNNet Asset Value(s)
10th May 20217:00 amPRNTotal Voting Rights
7th May 20213:49 pmPRNIssue of Equity
7th May 202112:12 pmPRNNet Asset Value(s)
7th May 20217:00 amPRNTotal Voting Rights
6th May 20214:48 pmPRNIssue of Equity
6th May 202111:48 amPRNNet Asset Value(s)
6th May 20217:00 amPRNTotal Voting Rights
5th May 20215:09 pmPRNIssue of Equity
5th May 202111:45 amPRNNet Asset Value(s)
4th May 20213:54 pmPRNIssue of Equity
4th May 202112:29 pmPRNNet Asset Value(s)
4th May 202111:39 amPRNTotal Voting Rights
30th Apr 202111:37 amPRNNet Asset Value(s)
29th Apr 20214:32 pmPRNDividend Declaration
29th Apr 20214:10 pmPRNHolding(s) in Company
29th Apr 20213:58 pmPRNResult of AGM
29th Apr 202112:31 pmPRNNet Asset Value(s)
28th Apr 202112:07 pmPRNNet Asset Value(s)
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:28 amPRNNet Asset Value(s)
26th Apr 202111:15 amPRNPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.