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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: 619.00
Bid: 618.00
Ask: 620.00
Change: 12.00 (1.98%)
Spread: 2.00 (0.324%)
Open: 606.00
High: 620.00
Low: 606.00
Prev. Close: 607.00
BRWM Live PriceLast checked at -

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Submission of Documents

22 Mar 2024 17:29

BlackRock World Mining Trust Plc - Submission of Documents

BlackRock World Mining Trust Plc - Submission of Documents

PR Newswire

LONDON, United Kingdom, March 22

DOCUMENTS AVAILABLE FOR VIEWINGBlackRock World Mining Trust plc

LEI - LNFFPBEUZJBOSR6PW155Copies of the following documents have been submitted to the National Storage Mechanism:Annual Report and Financial Statements (year ended 31 December 2023) and Form of Proxy relating to the Company’s Annual General MeetingThese documents will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism22 March 2024


Release

Date   Source Headline
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)
18th Mar 202211:48 amPRNNet Asset Value(s)
17th Mar 202212:12 pmPRNNet Asset Value(s)
16th Mar 20222:58 pmPRNDirector Declaration
16th Mar 202211:27 amPRNNet Asset Value(s)
15th Mar 20223:31 pmPRNDisclosure of Portfolio Holdings
15th Mar 202212:05 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202211:57 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 202211:40 amPRNNet Asset Value(s)
8th Mar 20225:09 pmPRNIssue of Equity
8th Mar 202212:12 pmPRNNet Asset Value(s)
8th Mar 20227:00 amPRNFinal Results
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 20224:17 pmPRNRussian portfolio holdings
4th Mar 202212:38 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNTotal Voting Rights
3rd Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 20225:19 pmPRNHolding(s) in Company
2nd Mar 20224:59 pmPRNIssue of Equity
2nd Mar 202212:08 pmPRNNet Asset Value(s)
1st Mar 20223:14 pmPRNIssue of Equity
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 20223:26 pmPRNIssue of Equity
25th Feb 202212:19 pmPRNNet Asset Value(s)
24th Feb 202211:50 amPRNNet Asset Value(s)
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 20225:17 pmPRNPortfolio Update

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