BlackRock World Mining Trust (BRWM) RNS Announcements

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Date Time Source Announcement
05 Sep 2022 11:41 AM
PRN
Net Asset Value(s)
02 Sep 2022 01:41 PM
PRN
Net Asset Value(s)
01 Sep 2022 01:55 PM
PRN
Net Asset Value(s)
01 Sep 2022 12:55 PM
PRN
Director Declaration
01 Sep 2022 12:09 PM
PRN
Submission of Document
01 Sep 2022 08:40 AM
PRN
Total Voting Rights
31 Aug 2022 12:25 PM
PRN
Net Asset Value(s)
30 Aug 2022 12:51 PM
PRN
Disclosure of Portfolio Holdings
30 Aug 2022 12:24 PM
PRN
Net Asset Value(s)
26 Aug 2022 12:19 PM
PRN
Net Asset Value(s)
25 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
24 Aug 2022 11:35 AM
PRN
Net Asset Value(s)
23 Aug 2022 04:57 PM
PRN
Half-year Report
23 Aug 2022 12:22 PM
PRN
Net Asset Value(s)
22 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
19 Aug 2022 11:41 AM
PRN
Net Asset Value(s)
18 Aug 2022 11:38 AM
PRN
Net Asset Value(s)
17 Aug 2022 01:16 PM
PRN
Portfolio Update
17 Aug 2022 11:45 AM
PRN
Net Asset Value(s)
16 Aug 2022 11:42 AM
PRN
Net Asset Value(s)
15 Aug 2022 12:07 PM
PRN
Net Asset Value(s)
12 Aug 2022 11:47 AM
PRN
Net Asset Value(s)
11 Aug 2022 11:58 AM
PRN
Net Asset Value(s)
10 Aug 2022 11:59 AM
PRN
Net Asset Value(s)
09 Aug 2022 11:45 AM
PRN
Net Asset Value(s)
08 Aug 2022 12:11 PM
PRN
Net Asset Value(s)
05 Aug 2022 11:59 AM
PRN
Net Asset Value(s)
04 Aug 2022 11:47 AM
PRN
Net Asset Value(s)
03 Aug 2022 11:37 AM
PRN
Net Asset Value(s)
03 Aug 2022 07:00 AM
PRN
Total Voting Rights
02 Aug 2022 12:54 PM
PRN
Net Asset Value(s)
01 Aug 2022 05:46 PM
PRN
Issue of Equity
01 Aug 2022 12:14 PM
PRN
Net Asset Value(s)
01 Aug 2022 07:00 AM
PRN
Total Voting Rights
29 Jul 2022 12:20 PM
PRN
Net Asset Value(s)
29 Jul 2022 07:00 AM
PRN
Total Voting Rights
28 Jul 2022 05:04 PM
PRN
Issue of Equity
28 Jul 2022 11:35 AM
PRN
Net Asset Value(s)
28 Jul 2022 07:00 AM
PRN
Total Voting Rights
27 Jul 2022 04:38 PM
PRN
Issue of Equity
27 Jul 2022 11:47 AM
PRN
Net Asset Value(s)
27 Jul 2022 07:00 AM
PRN
Total Voting Rights
26 Jul 2022 05:01 PM
PRN
Issue of Equity
26 Jul 2022 12:25 PM
PRN
Net Asset Value(s)
25 Jul 2022 05:04 PM
PRN
Issue of Equity
25 Jul 2022 12:03 PM
PRN
Net Asset Value(s)
22 Jul 2022 12:37 PM
PRN
Net Asset Value(s)
21 Jul 2022 12:26 PM
PRN
Net Asset Value(s)
20 Jul 2022 12:12 PM
PRN
Net Asset Value(s)
19 Jul 2022 12:26 PM
PRN
Mandatory Closed Period Compliance with MAR
UK 100

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