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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: 598.00
Bid: 599.00
Ask: 602.00
Change: -9.00 (-1.48%)
Spread: 3.00 (0.501%)
Open: 611.00
High: 611.00
Low: 598.00
Prev. Close: 607.00
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Total Voting Rights

26 Feb 2020 07:00

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, February 24

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 26 February 2020 its issued share capital consisted of 173,863,020 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 26 February 2020, the Company held 19,148,822 ordinary shares in treasury.Shareholders should use as the denominator 173,863,020 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.Contact:C Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedDate:26 February 2020

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1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 202110:44 amPRNTotal Voting Rights
30th Nov 202111:46 amPRNNet Asset Value(s)
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26th Nov 202112:09 pmPRNNet Asset Value(s)
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22nd Nov 202110:41 amPRNPortfolio Update
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1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:17 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)

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