Blackrock World Mining Trust (MM63)

 

Latest News

November's 10 most-bought trusts

Woodford Patient Capital saw its popularity wane in November, slipping into fourth place. David Brenchley looks at whet...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 8 December 2016 were: 385.53p ?Capital only (undiluted) 393.45p ?Including current year income (undiluted) Notes: 1. ? ? ? ?Revenue items included in net asset value, with dividends payable deducted on the...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 7 December 2016 were: 383.20p Capital only (undiluted) 391.10p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-divi...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 6 December 2016 were: 372.68p Capital only (undiluted) 380.54p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable deducted on the ex-div...

All News

DateHeadlineSource
09-12-16November's 10 most-bought trustsMoney Observer
09-12-16Net Asset Value(s)RNS
08-12-16Net Asset Value(s)RNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
01-12-16Total Voting RightsRNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
28-11-16Net Asset Value(s)RNS
25-11-16Why we need more Neil WoodfordsInteractive Investor
25-11-16Net Asset Value(s)RNS
24-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
22-11-16Net Asset Value(s)RNS
21-11-16The best and worst investment funds of 2016Money Observer
21-11-16Net Asset Value(s)RNS
18-11-16Net Asset Value(s)RNS
16-11-16Net Asset Value(s)RNS
15-11-16Net Asset Value(s)RNS
14-11-16Net Asset Value(s)RNS
11-11-16Net Asset Value(s)RNS
10-11-16Portfolio UpdateRNS
10-11-16Net Asset Value(s)RNS
09-11-16Net Asset Value(s)RNS
08-11-16Net Asset Value(s)RNS
07-11-16Net Asset Value(s)RNS
04-11-16Why it's rarely wrong to buy out-of-favour stocksInteractive Investor
04-11-16Net Asset Value(s)RNS
03-11-16Net Asset Value(s)RNS
02-11-16Net Asset Value(s)RNS
01-11-16Net Asset Value(s)RNS
01-11-16Total Voting RightsRNS
31-10-16Net Asset Value(s)RNS
28-10-16Net Asset Value(s)RNS
27-10-16Net Asset Value(s)RNS
27-10-16Statement re Disclosure of Portfolio HoldingsRNS
26-10-16Net Asset Value(s)RNS