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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: 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
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Total Voting Rights

1 Aug 2018 10:50

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, August 1

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 and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 July 2018 its issued share capital consisted of 176,455,242 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 July 2018, the Company held 16,556,600 Ordinary Shares in treasury.Shareholders should use as the denominator 176,455,242 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 DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedDate:1 August 2018 

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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
23rd Apr 202112:08 pmPRNNet Asset Value(s)
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22nd Apr 20213:39 pmPRNIssue of Equity
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21st Apr 20215:17 pmPRNIssue of Equity
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20th Apr 202112:00 pmPRNNet Asset Value(s)
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16th Apr 20211:00 pmPRNNet Asset Value(s)
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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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