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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: 569.00
Bid: 567.00
Ask: 569.00
Change: 4.00 (0.71%)
Spread: 2.00 (0.353%)
Open: 560.00
High: 570.00
Low: 560.00
Prev. Close: 565.00
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Director/PDMR Shareholding

20 Aug 2020 15:11

BlackRock World Mining Trust Plc - Director/PDMR Shareholding

BlackRock World Mining Trust Plc - Director/PDMR Shareholding

PR Newswire

London, August 20

BlackRock World Mining Trust plcLEI - LNFFPBEUZJBOSR6PW155Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameOllie Oliveira
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock World Mining Trust plc
b)LEILNFFPBEUZJBOSR6PW155
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 5p each (shares) GB0005774855
b)Nature of the transactionPurchase of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
414.975p4000
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-08-20
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
19th Jun 202011:52 amPRNNet Asset Value(s)
18th Jun 202011:34 amPRNNet Asset Value(s)
17th Jun 202011:48 amPRNNet Asset Value(s)
16th Jun 202012:53 pmPRNNet Asset Value(s)
15th Jun 202011:35 amPRNNet Asset Value(s)
12th Jun 202012:32 pmPRNNet Asset Value(s)
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:42 amPRNNet Asset Value(s)
9th Jun 202011:53 amPRNNet Asset Value(s)
8th Jun 202011:34 amPRNNet Asset Value(s)
5th Jun 202011:53 amPRNNet Asset Value(s)
4th Jun 202011:32 amPRNNet Asset Value(s)
3rd Jun 202011:32 amPRNNet Asset Value(s)
2nd Jun 202011:39 amPRNNet Asset Value(s)
1st Jun 202011:24 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNTotal Voting Rights
1st Jun 20207:00 amPRNTotal Voting Rights
29th May 202012:17 pmPRNNet Asset Value(s)
28th May 202011:24 amPRNNet Asset Value(s)
27th May 202011:36 amPRNNet Asset Value(s)
26th May 202011:48 amPRNNet Asset Value(s)
22nd May 202012:38 pmPRNNet Asset Value(s)
21st May 202011:30 amPRNNet Asset Value(s)
20th May 202012:16 pmPRNNet Asset Value(s)
19th May 202011:54 amPRNNet Asset Value(s)
18th May 20201:15 pmPRNNet Asset Value(s)
18th May 202011:33 amPRNPortfolio Update
15th May 202011:55 amPRNNet Asset Value(s)
14th May 202011:50 amPRNNet Asset Value(s)
13th May 202011:17 amPRNNet Asset Value(s)
12th May 202011:39 amPRNNet Asset Value(s)
11th May 202012:00 pmPRNNet Asset Value(s)
7th May 20201:01 pmPRNNet Asset Value(s)
6th May 202011:25 amPRNNet Asset Value(s)
5th May 202011:42 amPRNNet Asset Value(s)
4th May 202011:52 amPRNNet Asset Value(s)
1st May 202012:02 pmPRNNet Asset Value(s)
1st May 20207:00 amPRNTotal Voting Rights
30th Apr 20202:41 pmPRNResult of AGM
30th Apr 20202:40 pmPRNDividend Declaration
30th Apr 202011:49 amPRNNet Asset Value(s)
29th Apr 202011:49 amPRNNet Asset Value(s)
28th Apr 202011:44 amPRNNet Asset Value(s)
27th Apr 20201:02 pmPRNNet Asset Value(s)
24th Apr 20204:43 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:53 amPRNNet Asset Value(s)
23rd Apr 202011:45 amPRNNet Asset Value(s)
22nd Apr 202012:58 pmPRNNet Asset Value(s)
21st Apr 20201:10 pmPRNNet Asset Value(s)
20th Apr 20201:33 pmPRNNet Asset Value(s)

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