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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: 598.00
Bid: 599.00
Ask: 602.00
Change: -9.00 (-1.48%)
Spread: 3.00 (0.501%)
Open: 611.00
High: 611.00
Low: 598.00
Prev. Close: 607.00
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Total Voting Rights

19 Feb 2020 07:00

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, February 17

BlackRock World Mining Trust plc (“the Company”)LEI - LNFFPBEUZJBOSR6PW155Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 19 February 2020 its issued share capital consisted of 174,327,197 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 19 February 2020, the Company held 18,684,645 ordinary shares in treasury.Shareholders should use as the denominator 174,327,197 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 Rules.Contact:C DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedDate:19 February 2020

Date   Source Headline
25th May 20225:11 pmPRNIssue of Equity
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 202212:58 pmPRNNet Asset Value(s)
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23rd May 20224:56 pmPRNIssue of Equity
23rd May 202212:38 pmPRNNet Asset Value(s)
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13th Apr 202211:28 amPRNNet Asset Value(s)
12th Apr 202211:48 amPRNNet Asset Value(s)
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8th Apr 202211:41 amPRNNet Asset Value(s)
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

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