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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 2026-03-11 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and provides details on the number of shares purchased, the price, and the impact on treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-11 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values for BlackRock World Mining Trust PLC as of a specific date. This matches the definition for the NAV filing category.
2026-03-11 English
BlackRock World Mining Trust Plc - Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document is a formal notification regarding the company's total voting rights and issued share capital, specifically citing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). This type of disclosure is a standard regulatory requirement for companies to inform shareholders of the denominator for calculating interest notifications. It does not report a change in share capital (SHA) or a transaction in own shares (POS), but rather provides the current status of voting rights as required by transparency regulations. Therefore, it falls under the general regulatory filing category.
2026-03-11 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock World Mining Trust PLC. It follows the standard format for a periodic NAV update for an investment trust.
2026-03-10 English
BlackRock World Mining Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states that the company has purchased 70,000 of its own Ordinary Shares to be held in treasury. This is a classic share buyback announcement, which falls under the category of 'Transaction in Own Shares'.
2026-03-09 English
BlackRock World Mining Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share valuation figures (Capital only and Including current year income) for BlackRock World Mining Trust PLC. This matches the definition for Net Asset Value (NAV) filings.
2026-03-09 English

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