BlackRock World Mining Trust PLC (BRWM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	11:46:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	11:06:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	11:33:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	11:54:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	11:45:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	11:53:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	16:57:00	16 Jun 2026	Portfolio Update	Portfolio Update	PRN
16/06/26	12:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:23:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:02:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:07:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	11:23:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:21:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:08:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	12:05:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	13:13:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:39:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:52:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	16:04:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
01/06/26	12:02:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	12:07:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	12:16:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	11:48:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	11:40:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:19:00	22 May 2026	Dividend Declaration	Dividend Declaration	PRN
22/05/26	14:40:00	22 May 2026	Result of AGM	Result of AGM	PRN
22/05/26	12:57:00	22 May 2026	Board Changes	Board Changes	PRN
22/05/26	12:31:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:57:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	09:31:00	20 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:55:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:55:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:13:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:38:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	12:12:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:14:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	11:59:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:54:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	12:19:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	12:33:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	11:55:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:17:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	11:41:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Total Voting Rights	Total Voting Rights	PRN
29/04/26	11:36:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	11:46:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	11:06:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	11:33:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	11:54:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	11:45:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	11:53:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	16:57:00	16 Jun 2026	Portfolio Update	Portfolio Update	PRN
16/06/26	12:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:23:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:02:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:07:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	11:23:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:21:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:08:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	12:05:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	13:13:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:39:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:52:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	16:04:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
01/06/26	12:02:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	12:07:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	12:16:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	11:48:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	11:40:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:19:00	22 May 2026	Dividend Declaration	Dividend Declaration	PRN
22/05/26	14:40:00	22 May 2026	Result of AGM	Result of AGM	PRN
22/05/26	12:57:00	22 May 2026	Board Changes	Board Changes	PRN
22/05/26	12:31:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:57:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	09:31:00	20 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:55:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:55:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:13:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:38:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	12:12:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:14:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	11:59:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:54:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	12:19:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	12:33:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	11:55:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:17:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	11:41:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Total Voting Rights	Total Voting Rights	PRN
29/04/26	11:36:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	11:46:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	11:06:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	11:33:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	11:54:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	11:45:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	11:53:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	16:57:00	16 Jun 2026	Portfolio Update	Portfolio Update	PRN
16/06/26	12:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:23:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:02:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:07:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	11:23:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:21:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:08:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	12:05:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	13:13:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:39:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:52:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	16:04:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
01/06/26	12:02:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	12:07:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	12:16:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	11:48:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	11:40:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:19:00	22 May 2026	Dividend Declaration	Dividend Declaration	PRN
22/05/26	14:40:00	22 May 2026	Result of AGM	Result of AGM	PRN
22/05/26	12:57:00	22 May 2026	Board Changes	Board Changes	PRN
22/05/26	12:31:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:57:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	09:31:00	20 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:55:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:55:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:13:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:38:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	12:12:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:14:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	11:59:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:54:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	12:19:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	12:33:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	11:55:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:17:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	11:41:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Total Voting Rights	Total Voting Rights	PRN
29/04/26	11:36:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,558 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	11:46:00	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	11:06:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/26	11:33:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	11:54:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	11:45:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/26	12:01:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	11:53:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/26	16:57:00	16 Jun 2026	Portfolio Update	Portfolio Update	PRN
16/06/26	12:01:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	13:23:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:02:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/26	12:07:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	11:23:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:21:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/26	12:08:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	12:05:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	13:13:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:39:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:52:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	16:04:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
01/06/26	12:02:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	12:07:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	12:16:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/26	11:48:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	11:40:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	15:19:00	22 May 2026	Dividend Declaration	Dividend Declaration	PRN
22/05/26	14:40:00	22 May 2026	Result of AGM	Result of AGM	PRN
22/05/26	12:57:00	22 May 2026	Board Changes	Board Changes	PRN
22/05/26	12:31:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:57:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:15:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	09:31:00	20 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:55:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:55:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:13:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:38:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/26	12:12:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/26	12:14:00	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/26	11:59:00	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	11:54:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	12:19:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/26	12:33:00	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	11:55:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	12:17:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Total Voting Rights	Total Voting Rights	PRN
30/04/26	11:41:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Total Voting Rights	Total Voting Rights	PRN
29/04/26	11:36:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 3,558 announcements

BlackRock World Mining Trust PLC RNS

BlackRock World Mining Trust PLC RNS