BlackRock World Mining Trust (BRWM) RNS Announcements

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Date Time Source Announcement
11 Oct 2023 11:41 AM
PRN
Net Asset Value(s)
10 Oct 2023 11:51 AM
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Net Asset Value(s)
09 Oct 2023 11:10 AM
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Net Asset Value(s)
06 Oct 2023 01:25 PM
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Net Asset Value(s)
05 Oct 2023 11:07 AM
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Net Asset Value(s)
04 Oct 2023 11:17 AM
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Net Asset Value(s)
03 Oct 2023 12:21 PM
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Net Asset Value(s)
02 Oct 2023 11:12 AM
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Net Asset Value(s)
02 Oct 2023 07:00 AM
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Total Voting Rights
29 Sep 2023 11:44 AM
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Net Asset Value(s)
28 Sep 2023 11:17 AM
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Net Asset Value(s)
27 Sep 2023 11:26 AM
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Net Asset Value(s)
26 Sep 2023 11:11 AM
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Net Asset Value(s)
25 Sep 2023 12:12 PM
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Net Asset Value(s)
22 Sep 2023 04:47 PM
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Holding(s) in Company
22 Sep 2023 11:54 AM
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Net Asset Value(s)
21 Sep 2023 11:21 AM
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Net Asset Value(s)
20 Sep 2023 03:54 PM
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Portfolio Update
20 Sep 2023 11:31 AM
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Net Asset Value(s)
19 Sep 2023 11:30 AM
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Net Asset Value(s)
18 Sep 2023 11:26 AM
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Net Asset Value(s)
15 Sep 2023 11:22 AM
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Net Asset Value(s)
14 Sep 2023 11:20 AM
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Net Asset Value(s)
13 Sep 2023 11:16 AM
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Net Asset Value(s)
12 Sep 2023 11:10 AM
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Net Asset Value(s)
11 Sep 2023 12:19 PM
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Net Asset Value(s)
08 Sep 2023 02:18 PM
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Submission of Document
08 Sep 2023 12:12 PM
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Net Asset Value(s)
07 Sep 2023 11:23 AM
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Net Asset Value(s)
06 Sep 2023 11:57 AM
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Net Asset Value(s)
05 Sep 2023 12:05 PM
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Net Asset Value(s)
04 Sep 2023 11:32 AM
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Net Asset Value(s)
01 Sep 2023 02:22 PM
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Disclosure of Portfolio Holdings
01 Sep 2023 11:30 AM
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Net Asset Value(s)
01 Sep 2023 09:21 AM
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Total Voting Rights
31 Aug 2023 11:19 AM
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Net Asset Value(s)
30 Aug 2023 11:55 AM
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Net Asset Value(s)
29 Aug 2023 10:59 AM
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Net Asset Value(s)
25 Aug 2023 11:06 AM
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Net Asset Value(s)
24 Aug 2023 02:14 PM
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Half-year Report
24 Aug 2023 11:59 AM
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Net Asset Value(s)
24 Aug 2023 11:09 AM
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Directorate Change
23 Aug 2023 12:18 PM
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Net Asset Value(s)
23 Aug 2023 10:52 AM
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Portfolio Update
22 Aug 2023 11:11 AM
PRN
Net Asset Value(s)
21 Aug 2023 12:29 PM
PRN
Net Asset Value(s)
18 Aug 2023 12:31 PM
PRN
Net Asset Value(s)
17 Aug 2023 11:49 AM
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Net Asset Value(s)
16 Aug 2023 11:33 AM
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Net Asset Value(s)
15 Aug 2023 12:18 PM
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Net Asset Value(s)
UK 100

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