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30.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 27 June 2025 were:538.52p Capital only (undiluted) 543.71p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deduct...
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27.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 26 June 2025 were:543.00p Capital only (undiluted) 548.18p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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26.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 25 June 2025 were:529.36p Capital only (undiluted) 534.53p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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20.10.2025
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25.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 24 June 2025 were:533.57p Capital only (undiluted)538.50p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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Swarmalpha i/o · The Event Futures Prediction X
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24.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 23 June 2025 were:536.37p Capital only (undiluted)541.32p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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23.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 20 June 2025 were:535.08p Capital only (undiluted)540.02p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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20.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 19 June 2025 were:540.26p Capital only (undiluted)545.19p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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19.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 18 June 2025 were:546.34p Capital only (undiluted)551.25p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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18.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 17 June 2025 were:545.54p Capital only (undiluted)550.44p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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17.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 16 June 2025 were:546.26p Capital only (undiluted)551.12p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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17.06.2025
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BlackRock World Mining Trust Plc - Portfolio Update
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BLACKROCK WORLD MINING TRUST PLC (LEI) – LNFFPBEUZJBOSR6PW155All information is at 31 May 2025 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years...
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16.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 13 June 2025 were:543.19p Capital only (undiluted)547.99p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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13.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 12 June 2025 were:540.23p Capital only (undiluted)545.01p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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12.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 11 June 2025 were:538.99p Capital only (undiluted)543.66p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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11.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 10 June 2025 were:539.65p Capital only (undiluted)544.31p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduc...
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10.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 9 June 2025 were:541.36p Capital only (undiluted)545.99p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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09.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 6 June 2025 were:536.41p Capital only (undiluted)540.99p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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06.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 5 June 2025 were:540.63p Capital only (undiluted)545.19p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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© PR Newswire
05.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 4 June 2025 were:535.36p Capital only (undiluted)539.84p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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© PR Newswire
04.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 3 June 2025 were:532.79p Capital only (undiluted)537.25p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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03.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 2 June 2025 were:533.28p Capital only (undiluted)537.73p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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02.06.2025
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BlackRock World Mining Trust Plc - Total Voting Rights
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BlackRock World Mining Trust plc (“the Company”)LEI – LNFFPBEUZJBOSR6PW155 Voting 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 May 2025 its issued share capital consist...
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02.06.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 30 May 2025 were:520.24p Capital only (undiluted)524.67p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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© PR Newswire
30.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 29 May 2025 were:521.91p Capital only (undiluted)526.13p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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29.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 28 May 2025 were:522.12p Capital only (undiluted)531.79p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deducted...
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28.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 27 May 2025 were:521.76p Capital only (undiluted)531.37p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deducted...
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27.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 23 May 2025 were:522.90p Capital only (undiluted)532.42p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deducted...
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23.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 22 May 2025 were:517.39p Capital only (undiluted)526.90p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deducted...
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22.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 21 May 2025 were:519.03p Capital only (undiluted)528.52p Including current year income (undiluted) Notes:1. Revenue items included in net asset value, with dividends payable deducted...
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21.05.2025
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BlackRock World Mining Trust Plc - Result of AGM
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BlackRock World Mining Trust plcLEI: LNFFPBEUZJBOSR6PW155Results of Annual General MeetingBlackRock World Mining Trust plc announces that, at the Annual General Meeting held today, all 13 resolutions were duly passed on a poll.The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Report and F...
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21.05.2025
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BlackRock World Mining Trust Plc - Dividend Declaration
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BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND21 May 2025The Board of BlackRock World Mining Trust plc is pleased to announce that the first quarterly interim dividend in respect of the quarter ended 31 March 2025 of 5.50p per ordinary share has been declared by the Directors, payable on 2...
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21.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 20 May 2025 were:515.69p Capital only (undiluted)525.19p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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20.05.2025
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BlackRock World Mining Trust Plc - Portfolio Update
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BLACKROCK WORLD MINING TRUST PLC (LEI) – LNFFPBEUZJBOSR6PW155All information is at 30 April 2025 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Year...
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20.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 19 May 2025 were:508.58p Capital only (undiluted)518.08p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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19.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 16 May 2025 were:509.80p Capital only (undiluted)519.29p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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16.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 15 May 2025 were:511.42p Capital only (undiluted)520.89p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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15.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 14 May 2025 were:512.87p Capital only (undiluted)521.81p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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14.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 13 May 2025 were:518.82p Capital only (undiluted)527.75p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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13.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 12 May 2025 were:517.26p Capital only (undiluted)526.17p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deduct...
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12.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 9 May 2025 were:518.37p Capital only (undiluted)527.04p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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12.05.2025
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BlackRock World Mining Trust Plc - Total Voting Rights
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BlackRock World Mining Trust plc (the “Company”) LEI - LNFFPBEUZJBOSR6PW155 Voting 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 12 May 2025 its issued capital comprised 18...
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09.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 8 May 2025 were:512.65p Capital only (undiluted)521.23p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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09.05.2025
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BlackRock World Mining Trust Plc - Total Voting Rights
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BlackRock World Mining Trust plc (the “Company”) LEI - LNFFPBEUZJBOSR6PW155 Voting 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 09 May 2025 its issued capital comprised 18...
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08.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 7 May 2025 were:516.49p Capital only (undiluted)525.03p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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07.05.2025
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BlackRock World Mining Trust Plc - Transaction in Own Shares
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BlackRock 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 197,000 of its Ordinary Shares at an average price of 476.16 pence per share to be held in treasury.Following settlement of this purchase on 09 May 2025...
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07.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 6 May 2025 were:517.56p Capital only (undiluted)526.08p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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06.05.2025
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BlackRock World Mining Trust Plc - Transaction in Own Shares
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BlackRock 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 253,000 of its Ordinary Shares at an average price of 472.30 pence per share to be held in treasury.Following settlement of this purchase on 08 May 2025...
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06.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 2 May 2025 were:511.11p Capital only (undiluted)519.56p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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02.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 1 May 2025 were:505.29p Capital only (undiluted)513.61p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable deducte...
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01.05.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 30 April 2025 were:507.50p Capital only (undiluted)515.79p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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01.05.2025
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BlackRock World Mining Trust Plc - Total Voting Rights
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BlackRock World Mining Trust plc (the “Company”) LEI - LNFFPBEUZJBOSR6PW155 Voting 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 01 May 2025 its issued capital comprised 18...
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30.04.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 29 April 2025 were:512.83p Capital only (undiluted)521.11p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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29.04.2025
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BlackRock World Mining Trust Plc - Transaction in Own Shares
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BlackRock 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 247,000 of its Ordinary Shares at an average price of 470.42 pence per share to be held in treasury.Following settlement of this purchase on 01 May 2025...
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29.04.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 28 April 2025 were:512.83p Capital only (undiluted)521.09p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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28.04.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 25 April 2025 were:514.64p Capital only (undiluted)522.60p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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24.04.2025
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BlackRock World Mining Trust Plc - Portfolio Update
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BLACKROCK WORLD MINING TRUST PLC (LEI) – LNFFPBEUZJBOSR6PW155All information is at 31 March 2025 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Year...
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24.04.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 23 April 2025 were:509.67p Capital only (undiluted)517.62p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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24.04.2025
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BlackRock World Mining Trust Plc - Total Voting Rights
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BlackRock World Mining Trust plc (the “Company”) LEI - LNFFPBEUZJBOSR6PW155 Voting 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 24 April 2025 its issued capital comprised...
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© PR Newswire
23.04.2025
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BlackRock World Mining Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCLNFFPBEUZJBOSR6PW155The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 22 April 2025 were:505.01p Capital only (undiluted)512.54p Including current year income (undiluted) XDNotes:1. Revenue items included in net asset value, with dividends payable dedu...
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22.04.2025
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BlackRock World Mining Trust Plc - Transaction in Own Shares
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BlackRock 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 206,000 of its Ordinary Shares at an average price of 468.00 pence per share to be held in treasury.Following settlement of this purchase on 24 April 20...
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