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 16 January 2018 were: 469.03p Capital only (undiluted) 475.99p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

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 15 January 2018 were: 475.92p Capital only (undiluted) 482.87p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

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 12 January 2018 were: 472.39p Capital only (undiluted) 479.31p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends pay...

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 11 January 2018 were: 471.71p Capital only (undiluted) 478.64p Including current year income (undiluted) Notes: 1. Revenue items included in net asset value, with dividends paya...

All News

DateHeadlineSource
17-01-18Net Asset Value(s)RNS
16-01-18Net Asset Value(s)RNS
15-01-18Net Asset Value(s)RNS
12-01-18Net Asset Value(s)RNS
11-01-18Portfolio UpdateRNS
11-01-18Net Asset Value(s)RNS
10-01-18Net Asset Value(s)RNS
10-01-18Net Asset Value(s)RNS
09-01-18Net Asset Value(s)RNS
08-01-18Net Asset Value(s)RNS
05-01-18Net Asset Value(s)RNS
04-01-18Net Asset Value(s)RNS
03-01-18Net Asset Value(s)RNS
02-01-18Total Voting RightsRNS
02-01-18Net Asset Value(s)RNS
29-12-17Net Asset Value(s)RNS
28-12-17Net Asset Value(s)RNS
27-12-17Net Asset Value(s)RNS
27-12-17Net Asset Value(s)RNS
21-12-17Net Asset Value(s)RNS
20-12-17Net Asset Value(s)RNS
19-12-17Net Asset Value(s)RNS
18-12-17Net Asset Value(s)RNS
15-12-17Net Asset Value(s)RNS
14-12-17Net Asset Value(s)RNS
13-12-17Portfolio UpdateRNS
13-12-17Net Asset Value(s)RNS
12-12-17Net Asset Value(s)RNS
11-12-17Statement re Change of DepositaryRNS
11-12-17Net Asset Value(s)RNS
08-12-17Net Asset Value(s)RNS
07-12-17Net Asset Value(s)RNS
06-12-17Net Asset Value(s)RNS
05-12-17Net Asset Value(s)RNS
04-12-17Net Asset Value(s)RNS
01-12-17Net Asset Value(s)RNS
01-12-17Total Voting RightsRNS
30-11-17Net Asset Value(s)RNS
29-11-17Net Asset Value(s)RNS
28-11-17Net Asset Value(s)RNS

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