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Blackrock World Mining Trust PLC — Investor Relations & Filings

Ticker · BRWM ISIN · GB0005774855 LEI · LNFFPBEUZJBOSR6PW155 IL Financial and insurance activities
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Filings indexed 3,945 across all filing types
Latest filing 2026-04-13 Net Asset Value
Country GB United Kingdom
Listing IL BRWM

About Blackrock World Mining Trust PLC

https://www.blackrock.com/

BlackRock World Mining Trust plc is an investment trust that provides a diversified investment in mining and metal assets worldwide. The trust is actively managed with the objective of maximizing total returns for its investors. Its portfolio primarily consists of securities from companies engaged in the global mining and metals industry.

Recent filings

Filing Released Lang Actions
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an unaudited net asset value announcement for BlackRock World Mining Trust PLC, providing per share NAV figures as of a specific date with explanatory notes. This matches the definition for Net Asset Value updates (Code: NAV).
2026-04-13 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an announcement of unaudited Net Asset Value figures for BlackRock World Mining Trust PLC at a specified date. This is a routine NAV update for an investment trust and matches the Net Asset Value (NAV) category.
2026-04-10 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an unaudited statement of closing net asset values for BlackRock World Mining Trust PLC on a specific date, providing daily NAV figures and explanatory notes. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-09 English
BlackRock World Mining Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification under the Market Abuse Regulation (MAR) of transactions by a person discharging managerial responsibilities (PDMR) and their closely associated persons, detailing share purchases, volumes, prices, dates, and exchange. This matches the definition of a director’s dealing (insider transaction) report.
2026-04-09 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement of the unaudited net asset values of an investment trust (BlackRock World Mining Trust PLC) at a specific close of business date. It clearly matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Form of Proxy
Proxy Solicitation & Information Statement Classification · 1% confidence The document is an AGM admission card and form of proxy for the Annual General Meeting, including voting instructions and resolutions. It is not the actual Annual Report or meeting presentation, but materials sent to shareholders to solicit proxy votes. This aligns with a Proxy Solicitation & Information Statement.
2026-04-02 English

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