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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)

London Stock Exchange
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Share Price: 517.00
Bid: 517.00
Ask: 519.00
Change: 4.00 (0.78%)
Spread: 2.00 (0.387%)
Open: 515.00
High: 520.00
Low: 513.00
Prev. Close: 513.00
BRWM Live PriceLast checked at -

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Net Asset Value(s)

23 Jul 2018 10:52

BlackRock World Mining Trust Plc - Net Asset Value(s)

BlackRock World Mining Trust Plc - Net Asset Value(s)

PR Newswire

London, July 20

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 20 July 2018 were: 423.31p Capital only (undiluted)429.82p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 2. Following the buyback of 112,008 ordinary shares on 25 April 2016,the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600which are held in treasury. 3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 4. Investments have been valued on a bid price basis.
Date   Source Headline
28th Mar 202411:41 amPRNNet Asset Value(s)
27th Mar 202412:08 pmPRNNet Asset Value(s)
26th Mar 202411:59 amPRNNet Asset Value(s)
25th Mar 202412:08 pmPRNNet Asset Value(s)
25th Mar 202411:02 amPRNPortfolio Update
22nd Mar 20245:29 pmPRNSubmission of Documents
22nd Mar 202412:02 pmPRNNet Asset Value(s)
21st Mar 202412:14 pmPRNNet Asset Value(s)
20th Mar 202411:59 amPRNNet Asset Value(s)
19th Mar 202411:45 amPRNNet Asset Value(s)
18th Mar 202412:08 pmPRNNet Asset Value(s)
15th Mar 202412:03 pmPRNNet Asset Value(s)
14th Mar 202412:15 pmPRNNet Asset Value(s)
13th Mar 202411:56 amPRNNet Asset Value(s)
12th Mar 202411:41 amPRNNet Asset Value(s)
11th Mar 20244:38 pmPRNDirector/PDMR Shareholding
11th Mar 202412:28 pmPRNNet Asset Value(s)
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20245:38 pmPRNFinal Results
7th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:03 pmPRNNet Asset Value(s)
4th Mar 202411:40 amPRNNet Asset Value(s)
1st Mar 202411:52 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:23 amPRNNet Asset Value(s)
27th Feb 202412:20 pmPRNDirector Declaration
27th Feb 202411:13 amPRNNet Asset Value(s)
26th Feb 202412:15 pmPRNNet Asset Value(s)
23rd Feb 202412:28 pmPRNNet Asset Value(s)
22nd Feb 20241:02 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
21st Feb 202411:22 amPRNNet Asset Value(s)
20th Feb 202411:58 amPRNNet Asset Value(s)
19th Feb 202412:35 pmPRNNet Asset Value(s)
16th Feb 202411:45 amPRNNet Asset Value(s)
15th Feb 202411:41 amPRNNet Asset Value(s)
14th Feb 202412:19 pmPRNNet Asset Value(s)
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:39 amPRNNet Asset Value(s)
9th Feb 202412:16 pmPRNNet Asset Value(s)
8th Feb 202412:07 pmPRNNet Asset Value(s)
7th Feb 202411:52 amPRNNet Asset Value(s)
6th Feb 202412:08 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:44 amPRNNet Asset Value(s)
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:29 amPRNNet Asset Value(s)

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