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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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Issue of Equity

10 Feb 2021 16:45

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, February 10

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 100,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 577.00 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 19,111,028. 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 173,900,814. With effect from 12 February 2021 the total number of voting rights of the Company will be 173,900,814. 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

10 February 2021 

Date   Source Headline
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 20222:33 pmPRNMandatory Closed Period Compliance with MAR
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:26 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202211:54 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:54 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:04 pmPRNNet Asset Value(s)
5th Jan 202211:35 amPRNNet Asset Value(s)
4th Jan 202211:45 amPRNNet Asset Value(s)
4th Jan 202210:58 amPRNTotal Voting Rights
31st Dec 202111:32 amPRNNet Asset Value(s)
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 202111:37 amPRNNet Asset Value(s)
24th Dec 202111:21 amPRNNet Asset Value(s)
23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:28 amPRNNet Asset Value(s)
20th Dec 202112:53 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:42 amPRNNet Asset Value(s)
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:31 amPRNNet Asset Value(s)
9th Dec 202111:47 amPRNNet Asset Value(s)
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
3rd Dec 202112:02 pmPRNNet Asset Value(s)
2nd Dec 202112:20 pmPRNNet Asset Value(s)
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 202110:44 amPRNTotal Voting Rights
30th Nov 202111:46 amPRNNet Asset Value(s)
29th Nov 20211:23 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202111:52 amPRNNet Asset Value(s)

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