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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: 590.00
Bid: 585.00
Ask: 588.00
Change: -2.00 (-0.34%)
Spread: 3.00 (0.513%)
Open: 582.00
High: 595.00
Low: 582.00
Prev. Close: 592.00
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
16th Apr 20217:00 amPRNTotal Voting Rights
15th Apr 20215:10 pmPRNIssue of Equity
15th Apr 202112:02 pmPRNNet Asset Value(s)
14th Apr 20215:52 pmPRNIssue of Equity
14th Apr 202112:14 pmPRNNet Asset Value(s)
13th Apr 202111:39 amPRNNet Asset Value(s)
13th Apr 202110:48 amPRNStatement re Disclosure of Portfolio Holdings
12th Apr 202112:18 pmPRNNet Asset Value(s)
9th Apr 202111:28 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNTotal Voting Rights
8th Apr 202111:48 amPRNNet Asset Value(s)
7th Apr 20215:52 pmPRNIssue of Equity
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:34 pmPRNNet Asset Value(s)
1st Apr 202112:41 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:06 pmPRNNet Asset Value(s)
30th Mar 202112:15 pmPRNNet Asset Value(s)
29th Mar 202112:04 pmPRNNet Asset Value(s)
26th Mar 202112:51 pmPRNNet Asset Value(s)
25th Mar 202112:14 pmPRNNet Asset Value(s)
24th Mar 202111:55 amPRNNet Asset Value(s)
23rd Mar 20214:03 pmPRNPortfolio Update
23rd Mar 202111:53 amPRNNet Asset Value(s)
22nd Mar 202112:05 pmPRNNet Asset Value(s)
19th Mar 202111:56 amPRNNet Asset Value(s)
18th Mar 202111:54 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNTotal Voting Rights
17th Mar 202111:47 amPRNNet Asset Value(s)
16th Mar 20214:53 pmPRNIssue of Equity
16th Mar 20213:20 pmPRNStatement re Ollie Oliveira
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15th Mar 20214:33 pmPRNSubmission of Documents
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15th Mar 20217:00 amPRNTotal Voting Rights
12th Mar 202112:16 pmPRNNet Asset Value(s)
11th Mar 20213:41 pmPRNIssue of Equity
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 20211:15 pmPRNDirector/PDMR Shareholding
10th Mar 202111:54 amPRNNet Asset Value(s)
9th Mar 202112:45 pmPRNNet Asset Value(s)
9th Mar 20217:00 amPRNTotal Voting Rights
8th Mar 202112:15 pmPRNNet Asset Value(s)
5th Mar 20215:12 pmPRNIssue of Equity
5th Mar 202112:23 pmPRNNet Asset Value(s)
4th Mar 20218:04 pmPRNFinal Results
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:38 amPRNNet Asset Value(s)
3rd Mar 20217:00 amPRNTotal Voting Rights
2nd Mar 202112:26 pmPRNNet Asset Value(s)

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