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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: 588.00
Bid: 586.00
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Change: 1.00 (0.17%)
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Open: 585.00
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Issue of Equity

2 Mar 2022 16:59

BlackRock World Mining Trust Plc - Issue of Equity

BlackRock World Mining Trust Plc - Issue of Equity

PR Newswire

London, March 2

BlackRock World Mining Trust plc (“Company”)

LEI – LNFFPBEUZJBOSR6PW155

Issue of Equity

The Company announces that 250,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 748.50 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 8,455,726. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 184,556,116. With effect from 4 March 2022 the total number of voting rights of the Company will be 184,556,116. This figure may be used by shareholders as the denominator 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 Disclosure Guidance and Transparency Rules.

Contact name for queries:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427

2 March 2022 

Date   Source Headline
12th Feb 20215:26 pmPRNIssue of Equity
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNTotal Voting Rights
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10th Feb 20214:45 pmPRNIssue of Equity
10th Feb 202111:39 amPRNNet Asset Value(s)
9th Feb 20215:52 pmPRNIssue of Equity
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8th Feb 202111:26 amPRNNet Asset Value(s)
5th Feb 202111:38 amPRNNet Asset Value(s)
4th Feb 202111:40 amPRNNet Asset Value(s)
3rd Feb 202111:42 amPRNNet Asset Value(s)
2nd Feb 202112:09 pmPRNNet Asset Value(s)
1st Feb 202112:58 pmPRNRevaluation of Holding in OZ Minerals Brazil Royalty
1st Feb 202112:39 pmPRNNet Asset Value(s)
1st Feb 202112:11 pmPRNTotal Voting Rights
29th Jan 202111:56 amPRNNet Asset Value(s)
28th Jan 202111:50 amPRNNet Asset Value(s)
27th Jan 202112:38 pmPRNNet Asset Value(s)
26th Jan 20212:10 pmPRNMandatory Closed Period Compliance with MAR
26th Jan 202112:37 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:46 amPRNNet Asset Value(s)
21st Jan 202112:51 pmPRNNet Asset Value(s)
20th Jan 20215:18 pmPRNPortfolio Update
20th Jan 20211:53 pmPRNNet Asset Value(s)
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20211:05 pmPRNNet Asset Value(s)
15th Jan 202111:34 amPRNNet Asset Value(s)
14th Jan 202111:27 amPRNNet Asset Value(s)
13th Jan 202111:42 amPRNNet Asset Value(s)
12th Jan 202111:49 amPRNNet Asset Value(s)
11th Jan 202111:29 amPRNNet Asset Value(s)
8th Jan 20214:34 pmPRNHolding(s) in Company
8th Jan 20211:08 pmPRNNet Asset Value(s)
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202112:51 pmPRNNet Asset Value(s)
5th Jan 202111:54 amPRNNet Asset Value(s)
4th Jan 202112:03 pmPRNTotal Voting Rights
4th Jan 202111:59 amPRNNet Asset Value(s)
31st Dec 202011:37 amPRNNet Asset Value(s)
30th Dec 202011:49 amPRNNet Asset Value(s)
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:33 amPRNNet Asset Value(s)
23rd Dec 202011:16 amPRNNet Asset Value(s)
22nd Dec 202012:14 pmPRNNet Asset Value(s)
21st Dec 20205:39 pmPRNPortfolio Update

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