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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: 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

13 Feb 2020 07:00

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, February 11

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 13 February 2020 its issued share capital consisted of 174,567,463 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 13 February 2020, the Company held 18,444,379 ordinary shares in treasury.Shareholders should use as the denominator 174,567,463 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: 13 February 2020

Date   Source Headline
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
21st Feb 202211:46 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:36 amPRNNet Asset Value(s)
14th Feb 202211:59 amPRNNet Asset Value(s)
11th Feb 202211:53 amPRNNet Asset Value(s)
10th Feb 202211:52 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 202212:26 pmPRNNet Asset Value(s)
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
1st Feb 20221:00 pmPRNNet Asset Value(s)
1st Feb 202210:12 amPRNTotal Voting Rights
31st Jan 202211:33 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:34 amPRNNet Asset Value(s)
25th Jan 20222:33 pmPRNMandatory Closed Period Compliance with MAR
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:26 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202211:54 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:54 amPRNNet Asset Value(s)
13th Jan 202211:57 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:54 amPRNNet Asset Value(s)
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:04 pmPRNNet Asset Value(s)
5th Jan 202211:35 amPRNNet Asset Value(s)
4th Jan 202211:45 amPRNNet Asset Value(s)

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