BlackRock World Mining Trust (BRWM) RNS Announcements

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Date Time Source Announcement
22 May 2024 11:42 AM
PRN
Net Asset Value(s)
21 May 2024 11:49 AM
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Net Asset Value(s)
20 May 2024 11:34 AM
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Net Asset Value(s)
17 May 2024 11:32 AM
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Net Asset Value(s)
16 May 2024 11:54 AM
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Net Asset Value(s)
15 May 2024 12:41 PM
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Net Asset Value(s)
14 May 2024 11:52 AM
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Net Asset Value(s)
13 May 2024 04:22 PM
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Director Declaration
13 May 2024 12:04 PM
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Net Asset Value(s)
10 May 2024 06:40 PM
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Correction: Dividend Declaration
10 May 2024 12:32 PM
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Net Asset Value(s)
09 May 2024 05:09 PM
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Result of AGM
09 May 2024 03:21 PM
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Directorate Change
09 May 2024 12:08 PM
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Net Asset Value(s)
08 May 2024 12:17 PM
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Net Asset Value(s)
07 May 2024 12:32 PM
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Net Asset Value(s)
03 May 2024 12:08 PM
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Net Asset Value(s)
02 May 2024 12:05 PM
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Net Asset Value(s)
01 May 2024 12:03 PM
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Net Asset Value(s)
01 May 2024 07:00 AM
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Total Voting Rights
30 Apr 2024 12:05 PM
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Net Asset Value(s)
29 Apr 2024 12:23 PM
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Net Asset Value(s)
26 Apr 2024 11:41 AM
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Net Asset Value(s)
25 Apr 2024 12:09 PM
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Net Asset Value(s)
24 Apr 2024 12:10 PM
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Net Asset Value(s)
23 Apr 2024 12:11 PM
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Net Asset Value(s)
22 Apr 2024 11:52 AM
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Net Asset Value(s)
19 Apr 2024 12:04 PM
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Net Asset Value(s)
18 Apr 2024 12:13 PM
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Net Asset Value(s)
17 Apr 2024 12:11 PM
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Net Asset Value(s)
16 Apr 2024 05:18 PM
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Portfolio Update
16 Apr 2024 11:59 AM
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Net Asset Value(s)
15 Apr 2024 11:33 AM
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Net Asset Value(s)
12 Apr 2024 12:10 PM
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Net Asset Value(s)
11 Apr 2024 12:08 PM
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Net Asset Value(s)
10 Apr 2024 12:00 PM
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Net Asset Value(s)
09 Apr 2024 02:00 PM
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Disclosure of Portfolio Holdings
09 Apr 2024 11:42 AM
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Net Asset Value(s)
08 Apr 2024 11:55 AM
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Net Asset Value(s)
05 Apr 2024 12:13 PM
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Net Asset Value(s)
04 Apr 2024 12:00 PM
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Net Asset Value(s)
03 Apr 2024 12:03 PM
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Net Asset Value(s)
02 Apr 2024 02:40 PM
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Total Voting Rights
02 Apr 2024 12:03 PM
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Net Asset Value(s)
28 Mar 2024 11:41 AM
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Net Asset Value(s)
27 Mar 2024 12:08 PM
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Net Asset Value(s)
26 Mar 2024 11:59 AM
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Net Asset Value(s)
25 Mar 2024 12:08 PM
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Net Asset Value(s)
25 Mar 2024 11:02 AM
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Portfolio Update
22 Mar 2024 05:29 PM
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Submission of Documents
UK 100