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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
2nd Jul 202111:53 amPRNNet Asset Value(s)
1st Jul 202112:12 pmPRNNet Asset Value(s)
1st Jul 20219:34 amPRNTotal Voting Rights
30th Jun 202112:16 pmPRNNet Asset Value(s)
29th Jun 20213:59 pmPRNCorrection : Portfolio Update
29th Jun 202111:38 amPRNNet Asset Value(s)
28th Jun 202111:37 amPRNNet Asset Value(s)
25th Jun 202112:31 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 20212:26 pmPRNPortfolio Update
23rd Jun 202112:48 pmPRNDirector Declaration
23rd Jun 202111:34 amPRNNet Asset Value(s)
22nd Jun 202111:51 amPRNNet Asset Value(s)
21st Jun 202111:30 amPRNNet Asset Value(s)
18th Jun 202111:57 amPRNNet Asset Value(s)
17th Jun 202111:53 amPRNNet Asset Value(s)
16th Jun 202111:34 amPRNNet Asset Value(s)
15th Jun 202111:41 amPRNNet Asset Value(s)
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:31 pmPRNNet Asset Value(s)
9th Jun 20213:12 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:24 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:43 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNTotal Voting Rights
2nd Jun 202111:52 amPRNNet Asset Value(s)
1st Jun 20213:34 pmPRNIssue of Equity
1st Jun 202111:36 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:28 pmPRNNet Asset Value(s)
28th May 20217:00 amPRNTotal Voting Rights
27th May 20214:40 pmPRNIssue of Equity
27th May 202111:52 amPRNNet Asset Value(s)
27th May 20217:00 amPRNTotal Voting Rights
26th May 20214:08 pmPRNIssue of Equity
26th May 202111:39 amPRNNet Asset Value(s)
26th May 20217:00 amPRNTotal Voting Rights
25th May 20214:30 pmPRNIssue of Equity
25th May 202111:43 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 202112:03 pmPRNPortfolio Update
24th May 202111:33 amPRNNet Asset Value(s)
21st May 202112:13 pmPRNNet Asset Value(s)
20th May 202112:03 pmPRNNet Asset Value(s)
20th May 20217:00 amPRNTotal Voting Rights
19th May 202111:37 amPRNNet Asset Value(s)
18th May 20214:40 pmPRNIssue of Equity
18th May 202111:43 amPRNNet Asset Value(s)

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