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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: 600.00
Bid: 594.00
Ask: 598.00
Change: 10.00 (1.69%)
Spread: 4.00 (0.673%)
Open: 592.00
High: 600.00
Low: 589.00
Prev. Close: 590.00
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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
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:52 amPRNNet Asset Value(s)
29th Jun 202312:50 pmPRNNet Asset Value(s)
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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
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29th Jul 202212:20 pmPRNNet Asset Value(s)
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28th Jul 20225:04 pmPRNIssue of Equity
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28th Jul 20227:00 amPRNTotal Voting Rights

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