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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: 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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Transaction in Own Shares

24 Feb 2020 17:20

BlackRock World Mining Trust Plc - Transaction in Own Shares

BlackRock World Mining Trust Plc - Transaction in Own Shares

PR Newswire

London, February 24

24 February 2020BlackRock World Mining Trust plc (the Company)LEI - LNFFPBEUZJBOSR6PW155Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 64,177 of its Ordinary Shares at a price of 361.78 pence per share to be held in treasury.Following the settlement of this purchase on 26 February 2020 the issued share capital of the Company will be 173,863,020 Ordinary Shares, excluding 19,148,822 which are held in treasury. Shares held in treasury do not carry any voting rights; 9.9% of the Company’s total issued share capital (193,011,842 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 173,863,020 with effect from settlement on 26 February 2020 when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:C Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427 

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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