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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: 548.00
Bid: 547.00
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Change: -1.00 (-0.18%)
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Open: 549.00
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Transaction in Own Shares

11 Nov 2019 17:34

BlackRock World Mining Trust Plc - Transaction in Own Shares

BlackRock World Mining Trust Plc - Transaction in Own Shares

PR Newswire

London, November 11

11 November 2019BlackRock 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 26,383 of its Ordinary Shares at a price of 342.52 pence per share to be held in treasury.Following the settlement of this purchase on 13 November 2019 the issued share capital of the Company will be 176,055,242 Ordinary Shares, excluding 16,956,600 which are held in treasury. Shares held in treasury do not carry any voting rights; 8.8% 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 176,055,242 with effect from settlement on 13 November 2019 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:C DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427 

Date   Source Headline
11th Oct 202311:41 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:25 pmPRNNet Asset Value(s)
5th Oct 202311:07 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:21 pmPRNNet Asset Value(s)
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:44 amPRNNet Asset Value(s)
28th Sep 202311:17 amPRNNet Asset Value(s)
27th Sep 202311:26 amPRNNet Asset Value(s)
26th Sep 202311:11 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 20234:47 pmPRNHolding(s) in Company
22nd Sep 202311:54 amPRNNet Asset Value(s)
21st Sep 202311:21 amPRNNet Asset Value(s)
20th Sep 20233:54 pmPRNPortfolio Update
20th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 202311:30 amPRNNet Asset Value(s)
18th Sep 202311:26 amPRNNet Asset Value(s)
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 202311:20 amPRNNet Asset Value(s)
13th Sep 202311:16 amPRNNet Asset Value(s)
12th Sep 202311:10 amPRNNet Asset Value(s)
11th Sep 202312:19 pmPRNNet Asset Value(s)
8th Sep 20232:18 pmPRNSubmission of Document
8th Sep 202312:12 pmPRNNet Asset Value(s)
7th Sep 202311:23 amPRNNet Asset Value(s)
6th Sep 202311:57 amPRNNet Asset Value(s)
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 202311:32 amPRNNet Asset Value(s)
1st Sep 20232:22 pmPRNDisclosure of Portfolio Holdings
1st Sep 202311:30 amPRNNet Asset Value(s)
1st Sep 20239:21 amPRNTotal Voting Rights
31st Aug 202311:19 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:59 amPRNNet Asset Value(s)
25th Aug 202311:06 amPRNNet Asset Value(s)
24th Aug 20232:14 pmPRNHalf-year Report
24th Aug 202311:59 amPRNNet Asset Value(s)
24th Aug 202311:09 amPRNDirectorate Change
23rd Aug 202312:18 pmPRNNet Asset Value(s)
23rd Aug 202310:52 amPRNPortfolio Update
22nd Aug 202311:11 amPRNNet Asset Value(s)
21st Aug 202312:29 pmPRNNet Asset Value(s)
18th Aug 202312:31 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 202311:33 amPRNNet Asset Value(s)
15th Aug 202312:18 pmPRNNet Asset Value(s)

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