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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
11th Feb 202211:53 amPRNNet Asset Value(s)
10th Feb 202211:52 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
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1st Feb 202210:12 amPRNTotal Voting Rights
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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)
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4th Jan 202210:58 amPRNTotal Voting Rights
31st Dec 202111:32 amPRNNet Asset Value(s)
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23rd Dec 202112:09 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:28 amPRNNet Asset Value(s)
20th Dec 202112:53 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
17th Dec 20211:00 pmPRNNet Asset Value(s)
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9th Dec 202111:47 amPRNNet Asset Value(s)
8th Dec 202111:52 amPRNNet Asset Value(s)

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