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BRWM Blackrock World Mining Trust Plc

582.00
16.00 (2.83%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock World Mining Trust Plc LSE:BRWM London Ordinary Share GB0005774855 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  16.00 2.83% 582.00 578.00 581.00 588.00 566.00 566.00 627,741 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.78M -78.99M -0.4131 -14.04 1.11B

BlackRock World Mng Issue of Equity

04/05/2021 3:54pm

UK Regulatory


 
TIDMBRWM 
 
BlackRock World Mining Trust plc ("Company") 
 
LEI - LNFFPBEUZJBOSR6PW155 
 
Issue of Equity 
 
The Company announces that 500,000 Ordinary Shares of 5p each were today sold 
by the Company from the shares held in Treasury at a price of 636.00 pence per 
share which represented a premium to net asset value. 
 
The resultant total number of Ordinary Shares held in Treasury by the Company 
is 13,386,028. The number of Ordinary Shares that the Company has in issue, 
less the total number of Ordinary Shares held by the Company in Treasury 
following this sale, is 179,625,814. With effect from 6 May 2021 the total 
number of voting rights of the Company will be 179,625,814. This figure may be 
used by shareholders as the denominator for the calculations by which they will 
determine if they are required to notify their interest in, or a change to 
their interest in the Company, under the Disclosure Guidance and Transparency 
Rules. 
 
Contact name for queries: 
 
Caroline Driscoll 
for and on behalf of BlackRock Investment Management (UK) Limited 
Company Secretary 
Tel: 020 7743 2427 
 
4 May 2021 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2021 10:54 ET (14:54 GMT)

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1 Year Blackrock World Mining Chart

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