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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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Total Voting Rights

3 Aug 2020 11:03

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, August 3

BlackRock World Mining Trust plc (“the Company”)LEI - LNFFPBEUZJBOSR6PW155Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 July 2020 its issued share capital consisted of 173,605,020 Ordinary Shares of 5 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 July 2020, the Company held 19,406,822 Ordinary Shares in treasury.Shareholders should use as the denominator 173,605,020 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 Rules.All enquiries:Caroline DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 24273 August 2020

Date   Source Headline
17th Apr 202012:11 pmPRNNet Asset Value(s)
16th Apr 202011:27 amPRNNet Asset Value(s)
16th Apr 202010:32 amPRNPortfolio Update
15th Apr 202012:14 pmPRNAnnual General Meeting
15th Apr 202011:44 amPRNNet Asset Value(s)
14th Apr 202012:21 pmPRNNet Asset Value(s)
9th Apr 202011:13 amPRNNet Asset Value(s)
8th Apr 202011:36 amPRNNet Asset Value(s)
7th Apr 202011:51 amPRNNet Asset Value(s)
6th Apr 202011:31 amPRNNet Asset Value(s)
3rd Apr 202011:44 amPRNNet Asset Value(s)
2nd Apr 202011:54 amPRNNet Asset Value(s)
1st Apr 202012:57 pmPRNNet Asset Value(s)
1st Apr 202011:14 amPRNDisclosure of Portfolio Holdings
1st Apr 202010:41 amPRNTotal Voting Rights
31st Mar 202011:42 amPRNNet Asset Value(s)
30th Mar 202012:26 pmPRNNet Asset Value(s)
27th Mar 202012:16 pmPRNNet Asset Value(s)
26th Mar 202011:59 amPRNNet Asset Value(s)
25th Mar 20204:41 pmPRNPortfolio Update
25th Mar 202012:07 pmPRNNet Asset Value(s)
24th Mar 20201:42 pmPRNNet Asset Value(s)
23rd Mar 20201:13 pmPRNNet Asset Value(s)
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:42 pmRNSPrice Monitoring Extension
20th Mar 202012:59 pmPRNNet Asset Value(s)
19th Mar 20204:38 pmRNSPrice Monitoring Extension
19th Mar 20201:26 pmPRNNet Asset Value(s)
18th Mar 20201:27 pmPRNNet Asset Value(s)
17th Mar 20201:24 pmPRNNet Asset Value(s)
16th Mar 202011:49 amPRNNet Asset Value(s)
13th Mar 20202:56 pmPRNSubmission of Documents
13th Mar 20201:03 pmPRNNet Asset Value(s)
12th Mar 202011:50 amPRNNet Asset Value(s)
11th Mar 202012:09 pmPRNNet Asset Value(s)
10th Mar 20201:39 pmPRNNet Asset Value(s)
9th Mar 202011:36 amPRNNet Asset Value(s)
6th Mar 202011:34 amPRNNet Asset Value(s)
5th Mar 202011:18 amPRNNet Asset Value(s)
4th Mar 202011:20 amPRNNet Asset Value(s)
3rd Mar 202011:16 amPRNNet Asset Value(s)
2nd Mar 202011:46 amPRNNet Asset Value(s)
2nd Mar 20209:23 amPRNTotal Voting Rights
28th Feb 202011:59 amPRNNet Asset Value(s)
28th Feb 20207:00 amPRNTotal Voting Rights
27th Feb 20205:25 pmPRNFinal Results
27th Feb 202011:10 amPRNNet Asset Value(s)
27th Feb 20207:00 amPRNTotal Voting Rights
26th Feb 20205:12 pmPRNTransaction in Own Shares
26th Feb 202011:24 amPRNNet Asset Value(s)

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