BlackRock World Mining Trust PLC (BRWM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	13:18:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	12:08:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	15:55:00	25 Aug 2026	Portfolio Update	Portfolio Update	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	16:16:00	24 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
24/08/26	11:45:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	11:38:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:07:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	12:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	11:54:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	12:20:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	13:16:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	11:31:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	11:28:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	12:47:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	11:40:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	11:40:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	12:48:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	12:08:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	11:34:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:54:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	12:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:11:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:52:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	11:39:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:22:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:22:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:35:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:18:00	15 Jul 2026	Portfolio Update	Portfolio Update	PRN
14/07/26	11:29:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	11:52:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	12:03:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	16:21:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:30:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:50:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:04:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:35:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	11:51:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:53:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:29:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	13:18:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	12:08:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	15:55:00	25 Aug 2026	Portfolio Update	Portfolio Update	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	16:16:00	24 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
24/08/26	11:45:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	11:38:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:07:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	12:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	11:54:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	12:20:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	13:16:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	11:31:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	11:28:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	12:47:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	11:40:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	11:40:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	12:48:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	12:08:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	11:34:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:54:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	12:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:11:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:52:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	11:39:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:22:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:22:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:35:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:18:00	15 Jul 2026	Portfolio Update	Portfolio Update	PRN
14/07/26	11:29:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	11:52:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	12:03:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	16:21:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:30:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:50:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:04:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:35:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	11:51:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:53:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:29:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	13:18:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	12:08:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	15:55:00	25 Aug 2026	Portfolio Update	Portfolio Update	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	16:16:00	24 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
24/08/26	11:45:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	11:38:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:07:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	12:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	11:54:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	12:20:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	13:16:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	11:31:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	11:28:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	12:47:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	11:40:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	11:40:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	12:48:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	12:08:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	11:34:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:54:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	12:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:11:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:52:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	11:39:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:22:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:22:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:35:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:18:00	15 Jul 2026	Portfolio Update	Portfolio Update	PRN
14/07/26	11:29:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	11:52:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	12:03:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	16:21:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:30:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:50:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:04:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:35:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	11:51:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:53:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:29:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/08/26	13:18:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	12:08:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	11:51:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	15:55:00	25 Aug 2026	Portfolio Update	Portfolio Update	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	16:16:00	24 Aug 2026	Holding(s) in Company	Holding(s) in Company	PRN
24/08/26	11:45:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	11:38:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	12:07:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	12:27:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	11:54:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	12:20:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	13:16:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	11:31:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	11:28:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	12:47:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	11:40:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	11:40:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	12:48:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	12:08:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	11:34:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:54:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	12:23:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:11:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	11:52:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	11:39:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	11:22:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	11:22:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:35:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	11:18:00	15 Jul 2026	Portfolio Update	Portfolio Update	PRN
14/07/26	11:29:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	11:52:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	12:03:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	16:21:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:30:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	11:50:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	12:04:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:35:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	11:51:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	12:53:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	11:29:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 3,558 announcements

BlackRock World Mining Trust PLC RNS

BlackRock World Mining Trust PLC RNS