BlackRock World Mining Trust PLC ORD 5P (MM63)

 

Latest News

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 May 2018 were: 463.63p Capital only (undiluted) 471.70p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payable...

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 17 May 2018 were: 468.58p Capital only (undiluted) 476.63p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payabl...

Portfolio Update

BLACKROCK WORLD MINING TRUST plc (LEI - LNFFPBEUZJBOSR6PW155) All information is at 30 April 2018 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value 4.9% -1.7% 16.2% 41.1% 1.4% Share price 2.6% -2.7% 18.0% 43.4% 0.8% Euromoney Global Mining Index (...

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 16 May 2018 were: 467.06p Capital only (undiluted) 475.09p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends payabl...

All News

DateHeadlineSource
21-05-18Net Asset Value(s)RNS
18-05-18Net Asset Value(s)RNS
17-05-18Portfolio UpdateRNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
15-05-18Holding(s) in CompanyRNS
15-05-18Net Asset Value(s)RNS
14-05-18Net Asset Value(s)RNS
11-05-18Net Asset Value(s)RNS
10-05-18Net Asset Value(s)RNS
09-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
04-05-18Net Asset Value(s)RNS
03-05-18Net Asset Value(s)RNS
02-05-18Net Asset Value(s)RNS
01-05-18Net Asset Value(s)RNS
01-05-18Total Voting RightsRNS
30-04-18Net Asset Value(s)RNS
27-04-18Net Asset Value(s)RNS
26-04-18Net Asset Value(s)RNS
25-04-18Result of AGMRNS
25-04-18Correction: Dividend DeclarationRNS
25-04-18Net Asset Value(s)RNS
25-04-18Dividend DeclarationRNS
24-04-18Net Asset Value(s)RNS
23-04-18Net Asset Value(s)RNS
20-04-18Net Asset Value(s)RNS
19-04-18Net Asset Value(s)RNS
18-04-18Net Asset Value(s)RNS
17-04-18Research UpdateRNS
17-04-18Portfolio UpdateRNS
17-04-18Net Asset Value(s)RNS
16-04-18Net Asset Value(s)RNS
13-04-18Net Asset Value(s)RNS
12-04-18Net Asset Value(s)RNS
11-04-18Net Asset Value(s)RNS
10-04-18Net Asset Value(s)RNS
09-04-18Net Asset Value(s)RNS
06-04-18Net Asset Value(s)RNS
05-04-18Net Asset Value(s)RNS