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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)

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Share Price: 631.00
Bid: 629.00
Ask: 631.00
Change: 4.00 (0.64%)
Spread: 2.00 (0.318%)
Open: 620.00
High: 634.00
Low: 620.00
Prev. Close: 627.00
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Total Voting Rights

25 May 2022 07:00

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, May 23

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155 

Voting 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 25 May 2022 its issued share capital consisted of 186,286,116 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 25 May 2022, the Company held 6,725,726 Ordinary Shares in treasury.

Shareholders should use 186,286,116 as the denominator 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:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2427

Date: 25 May 2022

Date   Source Headline
8th Aug 202212:11 pmPRNNet Asset Value(s)
5th Aug 202211:59 amPRNNet Asset Value(s)
4th Aug 202211:47 amPRNNet Asset Value(s)
3rd Aug 202211:37 amPRNNet Asset Value(s)
3rd Aug 20227:00 amPRNTotal Voting Rights
2nd Aug 202212:54 pmPRNNet Asset Value(s)
1st Aug 20225:46 pmPRNIssue of Equity
1st Aug 202212:14 pmPRNNet Asset Value(s)
1st Aug 20227:00 amPRNTotal Voting Rights
29th Jul 202212:20 pmPRNNet Asset Value(s)
29th Jul 20227:00 amPRNTotal Voting Rights
28th Jul 20225:04 pmPRNIssue of Equity
28th Jul 202211:35 amPRNNet Asset Value(s)
28th Jul 20227:00 amPRNTotal Voting Rights
27th Jul 20224:38 pmPRNIssue of Equity
27th Jul 202211:47 amPRNNet Asset Value(s)
27th Jul 20227:00 amPRNTotal Voting Rights
26th Jul 20225:01 pmPRNIssue of Equity
26th Jul 202212:25 pmPRNNet Asset Value(s)
25th Jul 20225:04 pmPRNIssue of Equity
25th Jul 202212:03 pmPRNNet Asset Value(s)
22nd Jul 202212:37 pmPRNNet Asset Value(s)
21st Jul 202212:26 pmPRNNet Asset Value(s)
20th Jul 202212:12 pmPRNNet Asset Value(s)
19th Jul 202212:26 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202212:11 pmPRNNet Asset Value(s)
19th Jul 202211:06 amPRNPortfolio Update
18th Jul 202212:08 pmPRNNet Asset Value(s)
15th Jul 202212:09 pmPRNNet Asset Value(s)
14th Jul 202212:34 pmPRNNet Asset Value(s)
13th Jul 202212:21 pmPRNNet Asset Value(s)
12th Jul 202211:49 amPRNNet Asset Value(s)
11th Jul 202212:05 pmPRNNet Asset Value(s)
8th Jul 202212:16 pmPRNNet Asset Value(s)
6th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNIssue of Equity
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
31st May 20227:00 amPRNTotal Voting Rights
30th May 20225:42 pmPRNIssue of Equity
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 20224:46 pmPRNIssue of Equity
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
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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