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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: 560.00
Bid: 558.00
Ask: 561.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.538%)
Open: 560.00
High: 565.00
Low: 558.00
Prev. Close: 560.00
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Total Voting Rights

1 Apr 2020 10:41

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, March 31

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 March 2020 its issued share capital consisted of 173,605,020 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 March 2020, the Company held 19,406,822 Ordinary Shares in treasury.Shareholders should use as the denominator 173,605,020 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 DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 24271 April 2020

Date   Source Headline
24th Apr 202412:10 pmPRNNet Asset Value(s)
23rd Apr 202412:11 pmPRNNet Asset Value(s)
22nd Apr 202411:52 amPRNNet Asset Value(s)
19th Apr 202412:04 pmPRNNet Asset Value(s)
18th Apr 202412:13 pmPRNNet Asset Value(s)
17th Apr 202412:11 pmPRNNet Asset Value(s)
16th Apr 20245:18 pmPRNPortfolio Update
16th Apr 202411:59 amPRNNet Asset Value(s)
15th Apr 202411:33 amPRNNet Asset Value(s)
12th Apr 202412:10 pmPRNNet Asset Value(s)
11th Apr 202412:08 pmPRNNet Asset Value(s)
10th Apr 202412:00 pmPRNNet Asset Value(s)
9th Apr 20242:00 pmPRNDisclosure of Portfolio Holdings
9th Apr 202411:42 amPRNNet Asset Value(s)
8th Apr 202411:55 amPRNNet Asset Value(s)
5th Apr 202412:13 pmPRNNet Asset Value(s)
4th Apr 202412:00 pmPRNNet Asset Value(s)
3rd Apr 202412:03 pmPRNNet Asset Value(s)
2nd Apr 20242:40 pmPRNTotal Voting Rights
2nd Apr 202412:03 pmPRNNet Asset Value(s)
28th Mar 202411:41 amPRNNet Asset Value(s)
27th Mar 202412:08 pmPRNNet Asset Value(s)
26th Mar 202411:59 amPRNNet Asset Value(s)
25th Mar 202412:08 pmPRNNet Asset Value(s)
25th Mar 202411:02 amPRNPortfolio Update
22nd Mar 20245:29 pmPRNSubmission of Documents
22nd Mar 202412:02 pmPRNNet Asset Value(s)
21st Mar 202412:14 pmPRNNet Asset Value(s)
20th Mar 202411:59 amPRNNet Asset Value(s)
19th Mar 202411:45 amPRNNet Asset Value(s)
18th Mar 202412:08 pmPRNNet Asset Value(s)
15th Mar 202412:03 pmPRNNet Asset Value(s)
14th Mar 202412:15 pmPRNNet Asset Value(s)
13th Mar 202411:56 amPRNNet Asset Value(s)
12th Mar 202411:41 amPRNNet Asset Value(s)
11th Mar 20244:38 pmPRNDirector/PDMR Shareholding
11th Mar 202412:28 pmPRNNet Asset Value(s)
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20245:38 pmPRNFinal Results
7th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:03 pmPRNNet Asset Value(s)
4th Mar 202411:40 amPRNNet Asset Value(s)
1st Mar 202411:52 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:23 amPRNNet Asset Value(s)
27th Feb 202412:20 pmPRNDirector Declaration
27th Feb 202411:13 amPRNNet Asset Value(s)
26th Feb 202412:15 pmPRNNet Asset Value(s)

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