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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: 565.00
Bid: 562.00
Ask: 566.00
Change: -4.00 (-0.70%)
Spread: 4.00 (0.712%)
Open: 567.00
High: 567.00
Low: 563.00
Prev. Close: 569.00
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Total Voting Rights

1 Sep 2020 14:48

BlackRock World Mining Trust Plc - Total Voting Rights

BlackRock World Mining Trust Plc - Total Voting Rights

PR Newswire

London, September 1

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 August 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 August 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 Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 24271 September 2020

Date   Source Headline
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)
17th Apr 202012:11 pmPRNNet Asset Value(s)

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