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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
19th Jul 202212:11 pmPRNNet Asset Value(s)
19th Jul 202211:06 amPRNPortfolio Update
18th Jul 202212:08 pmPRNNet Asset Value(s)
15th Jul 202212:09 pmPRNNet Asset Value(s)
14th Jul 202212:34 pmPRNNet Asset Value(s)
13th Jul 202212:21 pmPRNNet Asset Value(s)
12th Jul 202211:49 amPRNNet Asset Value(s)
11th Jul 202212:05 pmPRNNet Asset Value(s)
8th Jul 202212:16 pmPRNNet Asset Value(s)
6th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNIssue of Equity
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
31st May 20227:00 amPRNTotal Voting Rights
30th May 20225:42 pmPRNIssue of Equity
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 20224:46 pmPRNIssue of Equity
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
25th May 20225:11 pmPRNIssue of Equity
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 202212:58 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 20224:56 pmPRNIssue of Equity
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:52 amPRNNet Asset Value(s)
13th Apr 202211:28 amPRNNet Asset Value(s)
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:34 amPRNNet Asset Value(s)
8th Apr 202211:41 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:40 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 202212:05 pmPRNNet Asset Value(s)
1st Apr 202210:51 amPRNTotal Voting Rights
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:29 amPRNNet Asset Value(s)
29th Mar 202211:43 amPRNNet Asset Value(s)
28th Mar 20225:50 pmPRNPortfolio Update
28th Mar 202211:25 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:35 amPRNNet Asset Value(s)
22nd Mar 20223:21 pmPRNSubmission of Documents
22nd Mar 202211:40 amPRNNet Asset Value(s)
21st Mar 202212:02 pmPRNNet Asset Value(s)

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