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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: 548.00
Bid: 547.00
Ask: 550.00
Change: -1.00 (-0.18%)
Spread: 3.00 (0.548%)
Open: 549.00
High: 556.00
Low: 545.00
Prev. Close: 549.00
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Total Voting Rights

1 Feb 2024 07:00

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 01

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 31 January 2024 its issued share capital consisted of 191,183,036 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 January 2024, the Company held 1,828,806 Ordinary Shares in treasury.Shareholders should use as the denominator 191,183,036 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.All enquiries: Caroline Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 242701 February 2024


Release

Date   Source Headline
26th Apr 20217:00 amPRNTotal Voting Rights
23rd Apr 202112:08 pmPRNNet Asset Value(s)
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
21st Apr 202111:27 amPRNNet Asset Value(s)
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
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
16th Mar 202111:45 amPRNNet Asset Value(s)
15th Mar 20214:33 pmPRNSubmission of Documents
15th Mar 202112:04 pmPRNNet Asset Value(s)
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

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