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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: 571.00
Bid: 567.00
Ask: 571.00
Change: -5.00 (-0.87%)
Spread: 4.00 (0.705%)
Open: 566.00
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Low: 566.00
Prev. Close: 576.00
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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
16th Oct 202311:46 amPRNNet Asset Value(s)
13th Oct 20234:34 pmPRNDirector/PDMR Shareholding
13th Oct 202311:54 amPRNNet Asset Value(s)
12th Oct 202311:09 amPRNNet Asset Value(s)
11th Oct 20234:17 pmPRNDividend Declaration
11th Oct 202311:41 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:25 pmPRNNet Asset Value(s)
5th Oct 202311:07 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:21 pmPRNNet Asset Value(s)
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:44 amPRNNet Asset Value(s)
28th Sep 202311:17 amPRNNet Asset Value(s)
27th Sep 202311:26 amPRNNet Asset Value(s)
26th Sep 202311:11 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 20234:47 pmPRNHolding(s) in Company
22nd Sep 202311:54 amPRNNet Asset Value(s)
21st Sep 202311:21 amPRNNet Asset Value(s)
20th Sep 20233:54 pmPRNPortfolio Update
20th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 202311:30 amPRNNet Asset Value(s)
18th Sep 202311:26 amPRNNet Asset Value(s)
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 202311:20 amPRNNet Asset Value(s)
13th Sep 202311:16 amPRNNet Asset Value(s)
12th Sep 202311:10 amPRNNet Asset Value(s)
11th Sep 202312:19 pmPRNNet Asset Value(s)
8th Sep 20232:18 pmPRNSubmission of Document
8th Sep 202312:12 pmPRNNet Asset Value(s)
7th Sep 202311:23 amPRNNet Asset Value(s)
6th Sep 202311:57 amPRNNet Asset Value(s)
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 202311:32 amPRNNet Asset Value(s)
1st Sep 20232:22 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:30 amPRNNet Asset Value(s)
1st Sep 20239:21 amPRNTotal Voting Rights
31st Aug 202311:19 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:59 amPRNNet Asset Value(s)
25th Aug 202311:06 amPRNNet Asset Value(s)
24th Aug 20232:14 pmPRNHalf-year Report
24th Aug 202311:59 amPRNNet Asset Value(s)
24th Aug 202311:09 amPRNDirectorate Change
23rd Aug 202312:18 pmPRNNet Asset Value(s)
23rd Aug 202310:52 amPRNPortfolio Update
22nd Aug 202311:11 amPRNNet Asset Value(s)

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