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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
Share Price is delayed by 15 minutes
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Share Price: 627.00
Bid: 627.00
Ask: 629.00
Change: 3.00 (0.48%)
Spread: 2.00 (0.319%)
Open: 621.00
High: 628.00
Low: 618.00
Prev. Close: 624.00
BRWM Live PriceLast checked at -

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Price Monitoring Extension

19 Mar 2020 16:38

RNS Number : 8691G
BlackRock World Mining Trust PLC
19 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
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12th May 20217:00 amPRNTotal Voting Rights
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29th Apr 20214:32 pmPRNDividend Declaration
29th Apr 20214:10 pmPRNHolding(s) in Company
29th Apr 20213:58 pmPRNResult of AGM
29th Apr 202112:31 pmPRNNet Asset Value(s)
28th Apr 202112:07 pmPRNNet Asset Value(s)
27th Apr 202111:48 amPRNNet Asset Value(s)
26th Apr 202111:28 amPRNNet Asset Value(s)
26th Apr 202111:15 amPRNPortfolio Update
26th Apr 20217:00 amPRNTotal Voting Rights
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23rd Apr 20217:00 amPRNTotal Voting Rights
22nd Apr 20213:39 pmPRNIssue of Equity
22nd Apr 202111:47 amPRNNet Asset Value(s)
21st Apr 20215:17 pmPRNIssue of Equity
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20th Apr 202112:00 pmPRNNet Asset Value(s)
19th Apr 202111:45 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNTotal Voting Rights
16th Apr 20211:00 pmPRNNet Asset Value(s)
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

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