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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: 590.00
Bid: 593.00
Ask: 596.00
Change: -8.00 (-1.34%)
Spread: 3.00 (0.506%)
Open: 594.00
High: 606.00
Low: 588.00
Prev. Close: 598.00
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Total Voting Rights

3 Aug 2020 11:03

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, August 3

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 July 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 July 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 24273 August 2020

Date   Source Headline
1st Sep 20219:27 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:54 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:49 amPRNNet Asset Value(s)
23rd Aug 20214:46 pmPRNDirector/PDMR Shareholding
23rd Aug 20211:41 pmPRNDirector/PDMR Shareholding
23rd Aug 202111:57 amPRNNet Asset Value(s)
20th Aug 20213:30 pmPRNPortfolio Update
20th Aug 202112:52 pmPRNNet Asset Value(s)
19th Aug 20214:05 pmPRNHalf-year Report
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 202112:23 pmPRNNet Asset Value(s)
17th Aug 202111:43 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:38 pmPRNNet Asset Value(s)
12th Aug 202111:34 amPRNNet Asset Value(s)
11th Aug 202111:55 amPRNNet Asset Value(s)
10th Aug 202111:43 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:33 amPRNNet Asset Value(s)
4th Aug 202111:53 amPRNNet Asset Value(s)
3rd Aug 202111:29 amPRNNet Asset Value(s)
2nd Aug 202112:58 pmPRNTotal Voting Rights
2nd Aug 202112:09 pmPRNNet Asset Value(s)
30th Jul 202111:50 amPRNNet Asset Value(s)
29th Jul 202111:41 amPRNNet Asset Value(s)
28th Jul 202111:29 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:34 amPRNNet Asset Value(s)
21st Jul 20213:05 pmPRNPortfolio Update
21st Jul 202111:28 amPRNNet Asset Value(s)
20th Jul 202112:10 pmPRNNet Asset Value(s)
19th Jul 202112:20 pmPRNMandatory Closed Period Compliance with MAR
19th Jul 202111:42 amPRNNet Asset Value(s)
16th Jul 202111:16 amPRNNet Asset Value(s)
15th Jul 202111:41 amPRNNet Asset Value(s)
14th Jul 202111:22 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 202112:22 pmPRNNet Asset Value(s)
7th Jul 20214:26 pmPRNDirectorate Change
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:32 pmPRNNet Asset Value(s)
5th Jul 202112:01 pmPRNNet Asset Value(s)

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