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Pin to quick picksBlackRock World Mining Trust plc Regulatory News (BRWM)

BlackRock World Mining Trust plc Information

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
BRWM Live PriceLast checked at -

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Disclosure of Porfolio Holdings

15 May 2019 15:59

BlackRock World Mining Trust Plc - Disclosure of Porfolio Holdings

BlackRock World Mining Trust Plc - Disclosure of Porfolio Holdings

PR Newswire

London, May 15

BLACKROCK WORLD MINING TRUST PLC (the “Company”)

LEI - LNFFPBEUZJBOSR6PW155

Portfolio HoldingsA full disclosure of portfolio investments for the BlackRock World Mining Trust plc as at 31 December 2018 has been made available on the Company’s website at the link listed belowhttps://www.blackrock.com/uk/individual/literature/policies/bwmt-portfolio-disclosure.pdfCaroline DriscollBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 242715 May 2019END 

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Date   Source Headline
22nd Dec 202312:01 pmPRNNet Asset Value(s)
21st Dec 202311:40 amPRNNet Asset Value(s)
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18th Dec 202312:04 pmPRNNet Asset Value(s)
15th Dec 202311:53 amPRNNet Asset Value(s)
14th Dec 20232:27 pmPRNPortfolio Update
14th Dec 202312:32 pmPRNNet Asset Value(s)
13th Dec 202311:03 amPRNNet Asset Value(s)
12th Dec 202311:40 amPRNNet Asset Value(s)
11th Dec 202312:33 pmPRNDirector/PDMR Shareholding
11th Dec 202311:51 amPRNNet Asset Value(s)
8th Dec 202312:59 pmPRNNet Asset Value(s)
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4th Dec 202311:57 amPRNNet Asset Value(s)
1st Dec 20233:35 pmPRNTotal Voting Rights
1st Dec 202312:04 pmPRNNet Asset Value(s)
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 20234:20 pmPRNDirector/PDMR Shareholding
29th Nov 202311:39 amPRNNet Asset Value(s)
28th Nov 202311:36 amPRNNet Asset Value(s)
27th Nov 202311:13 amPRNNet Asset Value(s)
24th Nov 202311:57 amPRNNet Asset Value(s)
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20th Nov 202311:32 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:44 amPRNNet Asset Value(s)
16th Nov 202310:42 amPRNPortfolio Update
15th Nov 202311:27 amPRNNet Asset Value(s)
14th Nov 202312:11 pmPRNNet Asset Value(s)
13th Nov 202311:13 amPRNNet Asset Value(s)
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3rd Nov 202311:57 amPRNNet Asset Value(s)
2nd Nov 202311:27 amPRNNet Asset Value(s)
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 202311:13 amPRNTotal Voting Rights
31st Oct 202312:06 pmPRNNet Asset Value(s)
30th Oct 202311:33 amPRNNet Asset Value(s)
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26th Oct 202311:48 amPRNNet Asset Value(s)
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24th Oct 202311:03 amPRNNet Asset Value(s)
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