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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)

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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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Transaction in Own Shares

24 Feb 2020 17:20

BlackRock World Mining Trust Plc - Transaction in Own Shares

BlackRock World Mining Trust Plc - Transaction in Own Shares

PR Newswire

London, February 24

24 February 2020BlackRock World Mining Trust plc (the Company)LEI - LNFFPBEUZJBOSR6PW155Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 64,177 of its Ordinary Shares at a price of 361.78 pence per share to be held in treasury.Following the settlement of this purchase on 26 February 2020 the issued share capital of the Company will be 173,863,020 Ordinary Shares, excluding 19,148,822 which are held in treasury. Shares held in treasury do not carry any voting rights; 9.9% of the Company’s total issued share capital (193,011,842 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 173,863,020 with effect from settlement on 26 February 2020 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:C Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427 

Date   Source Headline
12th Aug 202211:47 amPRNNet Asset Value(s)
11th Aug 202211:58 amPRNNet Asset Value(s)
10th Aug 202211:59 amPRNNet 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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1st Aug 20227:00 amPRNTotal Voting Rights
29th Jul 202212:20 pmPRNNet Asset Value(s)
29th Jul 20227:00 amPRNTotal Voting Rights
28th Jul 20225:04 pmPRNIssue of Equity
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27th Jul 20224:38 pmPRNIssue of Equity
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26th Jul 20225:01 pmPRNIssue of Equity
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22nd Jul 202212:37 pmPRNNet Asset Value(s)
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15th Jul 202212:09 pmPRNNet Asset Value(s)
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1st Jun 202212:01 pmPRNNet Asset Value(s)
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1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:33 pmPRNNet Asset Value(s)
31st May 20227:00 amPRNTotal Voting Rights
30th May 20225:42 pmPRNIssue of Equity
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 20224:46 pmPRNIssue of Equity
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)

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