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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: 629.00
Bid: 629.00
Ask: 632.00
Change: 2.00 (0.32%)
Spread: 3.00 (0.477%)
Open: 620.00
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Issue of Equity

8 Mar 2022 17:09

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, March 8

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 771.15 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 8,205,726. 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 184,806,116. With effect from 10 March 2022 the total number of voting rights of the Company will be 184,806,116. 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

8 March 2022 

Date   Source Headline
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)
21st Aug 202312:29 pmPRNNet Asset Value(s)
18th Aug 202312:31 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 202311:33 amPRNNet Asset Value(s)
15th Aug 202312:18 pmPRNNet Asset Value(s)
14th Aug 202311:52 amPRNNet Asset Value(s)
11th Aug 202312:19 pmPRNNet Asset Value(s)
10th Aug 202312:13 pmPRNNet Asset Value(s)
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 202312:01 pmPRNNet Asset Value(s)
7th Aug 202311:54 amPRNNet Asset Value(s)
4th Aug 202312:12 pmPRNNet Asset Value(s)
3rd Aug 202312:03 pmPRNNet Asset Value(s)
2nd Aug 202312:32 pmPRNNet Asset Value(s)
1st Aug 202312:00 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:36 pmPRNNet Asset Value(s)
28th Jul 202312:38 pmPRNNet Asset Value(s)
27th Jul 20231:18 pmPRNNet Asset Value(s)
26th Jul 202312:18 pmPRNNet Asset Value(s)
25th Jul 202311:54 amPRNNet Asset Value(s)
24th Jul 202311:46 amPRNNet Asset Value(s)
21st Jul 202311:50 amPRNNet Asset Value(s)
20th Jul 202311:57 amPRNNet Asset Value(s)
19th Jul 202311:21 amPRNNet Asset Value(s)

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