BlackRock World Mining Trust PLC ORD 5P (MM63)

 

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Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 21 September 2017 were: 400.07p Capital only (undiluted) 407.35p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends p...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 20 September 2017 were: 406.36p Capital only (undiluted) 413.63p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends p...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 19 September 2017 were: 406.18p Capital only (undiluted) 413.39p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pa...

Net Asset Value(s)

NET ASSET VALUE BLACKROCK WORLD MINING TRUST PLC LNFFPBEUZJBOSR6PW155 The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 18 September 2017 were: 406.58p Capital only (undiluted) 413.77p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends p...

All News

DateHeadlineSource
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Net Asset Value(s)RNS
14-09-17Portfolio UpdateRNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Statement re Submission of DocumentRNS
24-08-17Net Asset Value(s)RNS
23-08-17Net Asset Value(s)RNS
22-08-17Net Asset Value(s)RNS
21-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Portfolio UpdateRNS
16-08-17Net Asset Value(s)RNS
15-08-17Net Asset Value(s)RNS
14-08-17Net Asset Value(s)RNS
11-08-17Net Asset Value(s)RNS
10-08-17Half-year ReportRNS
10-08-17Net Asset Value(s)RNS
09-08-17Net Asset Value(s)RNS
08-08-17Net Asset Value(s)RNS
07-08-17Net Asset Value(s)RNS
04-08-17Net Asset Value(s)RNS