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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
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  4. BlackRock World Mining Trust plc Share Regulatory News
  5. Statement re Disclosure of Portfolio Investments

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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Statement re Disclosure of Portfolio Investments

28 Sep 2018 09:27

BlackRock World Mining Trust Plc - Statement re Disclosure of Portfolio Investments

BlackRock World Mining Trust Plc - Statement re Disclosure of Portfolio Investments

PR Newswire

London, September 27

BLACKROCK WORLD MINING TRUST PLC (the “Company”)

LEI - LNFFPBEUZJBOSR6PW155A full disclosure of portfolio investments for the BlackRock World Mining Trust plc as at 30 June 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 242728 September 2018END 

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Date   Source Headline
28th Jun 202411:31 amPRNNet Asset Value(s)
27th Jun 202411:33 amPRNNet Asset Value(s)
27th Jun 202410:39 amPRNPortfolio Update
26th Jun 202411:33 amPRNNet Asset Value(s)
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 202412:18 pmPRNNet Asset Value(s)
21st Jun 202411:35 amPRNNet Asset Value(s)
20th Jun 202411:38 amPRNNet Asset Value(s)
19th Jun 202411:26 amPRNNet Asset Value(s)
18th Jun 20241:55 pmPRNNet Asset Value(s)
17th Jun 202411:54 amPRNNet Asset Value(s)
14th Jun 202411:39 amPRNNet Asset Value(s)
13th Jun 202411:36 amPRNNet Asset Value(s)
12th Jun 202412:13 pmPRNNet Asset Value(s)
11th Jun 202412:10 pmPRNNet Asset Value(s)
10th Jun 202411:40 amPRNNet Asset Value(s)
7th Jun 202411:49 amPRNNet Asset Value(s)
6th Jun 202411:48 amPRNNet Asset Value(s)
5th Jun 202411:37 amPRNNet Asset Value(s)
4th Jun 20241:07 pmPRNNet Asset Value(s)
3rd Jun 20242:54 pmPRNTotal Voting Rights
3rd Jun 202411:55 amPRNNet Asset Value(s)
31st May 202411:39 amPRNNet Asset Value(s)
30th May 202412:07 pmPRNNet Asset Value(s)
29th May 202411:52 amPRNNet Asset Value(s)
28th May 202411:56 amPRNNet Asset Value(s)
24th May 202412:08 pmPRNNet Asset Value(s)
23rd May 202411:48 amPRNNet Asset Value(s)
22nd May 20243:10 pmPRNPortfolio Update
22nd May 202411:42 amPRNNet Asset Value(s)
21st May 202411:49 amPRNNet Asset Value(s)
20th May 202411:34 amPRNNet Asset Value(s)
17th May 202411:32 amPRNNet Asset Value(s)
16th May 202411:54 amPRNNet Asset Value(s)
15th May 202412:41 pmPRNNet Asset Value(s)
14th May 202411:52 amPRNNet Asset Value(s)
13th May 20244:22 pmPRNDirector Declaration
13th May 202412:04 pmPRNNet Asset Value(s)
10th May 20246:40 pmPRNCorrection: Dividend Declaration
10th May 202412:32 pmPRNNet Asset Value(s)
9th May 20245:09 pmPRNResult of AGM
9th May 20243:21 pmPRNDirectorate Change
9th May 202412:08 pmPRNNet Asset Value(s)
8th May 202412:17 pmPRNNet Asset Value(s)
7th May 202412:32 pmPRNNet Asset Value(s)
3rd May 202412:08 pmPRNNet Asset Value(s)
2nd May 202412:05 pmPRNNet Asset Value(s)
1st May 202412:03 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 202412:05 pmPRNNet Asset Value(s)
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