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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: 588.00
Bid: 588.00
Ask: 589.00
Change: -10.00 (-1.67%)
Spread: 1.00 (0.17%)
Open: 594.00
High: 606.00
Low: 588.00
Prev. Close: 598.00
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Issue of Equity

2 Mar 2022 16:59

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, March 2

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 250,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 748.50 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 8,455,726. 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 184,556,116. With effect from 4 March 2022 the total number of voting rights of the Company will be 184,556,116. 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

2 March 2022 

Date   Source Headline
25th Jan 202411:52 amPRNNet Asset Value(s)
25th Jan 20249:58 amPRNPortfolio Update
24th Jan 202411:21 amPRNNet Asset Value(s)
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:22 amPRNNet Asset Value(s)
19th Jan 202411:09 amPRNNet Asset Value(s)
18th Jan 202411:34 amPRNNet Asset Value(s)
17th Jan 202411:30 amPRNNet Asset Value(s)
16th Jan 202411:44 amPRNNet Asset Value(s)
15th Jan 202411:51 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
11th Jan 202411:44 amPRNNet Asset Value(s)
10th Jan 202411:42 amPRNNet Asset Value(s)
9th Jan 202411:36 amPRNNet Asset Value(s)
8th Jan 202411:50 amPRNNet Asset Value(s)
5th Jan 202411:57 amPRNNet Asset Value(s)
4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:06 pmPRNNet Asset Value(s)
2nd Jan 202412:17 pmPRNNet Asset Value(s)
2nd Jan 202412:11 pmPRNTotal Voting Rights
29th Dec 202312:19 pmPRNDirector/PDMR Shareholding
29th Dec 202312:08 pmPRNNet Asset Value(s)
28th Dec 202312:14 pmPRNNet Asset Value(s)
27th Dec 202312:02 pmPRNNet Asset Value(s)
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 202311:40 amPRNNet Asset Value(s)
20th Dec 202312:10 pmPRNNet Asset Value(s)
19th Dec 202311:50 amPRNNet Asset Value(s)
18th Dec 202312:04 pmPRNNet Asset Value(s)
15th Dec 202311:53 amPRNNet Asset Value(s)
14th Dec 20232:27 pmPRNPortfolio Update
14th Dec 202312:32 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:40 amPRNNet Asset Value(s)
11th Dec 202312:33 pmPRNDirector/PDMR Shareholding
11th Dec 202311:51 amPRNNet Asset Value(s)
8th Dec 202312:59 pmPRNNet Asset Value(s)
7th Dec 202312:38 pmPRNNet Asset Value(s)
6th Dec 202311:11 amPRNNet Asset Value(s)
5th Dec 202311:16 amPRNNet Asset Value(s)
4th Dec 202311:57 amPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:04 pmPRNNet Asset Value(s)
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 20234:20 pmPRNDirector/PDMR Shareholding
29th Nov 202311:39 amPRNNet Asset Value(s)
28th Nov 202311:36 amPRNNet Asset Value(s)
27th Nov 202311:13 amPRNNet Asset Value(s)
24th Nov 202311:57 amPRNNet Asset Value(s)
23rd Nov 202311:49 amPRNNet Asset Value(s)

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