Blackrock World Mining Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Aug 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 03 Aug 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 01 Aug 2022 | 75,000 |
Blackrock World Mining Trust PLC
| Sold at price 7.23 per share. | Direct | 1,264,550 | 01 Aug 2022 | 175,000 |
Blackrock World Mining Trust PLC
| | Direct | | 29 Jul 2022 | 75,000 |
Blackrock World Mining Trust PLC
| | Direct | | 28 Jul 2022 | 150,000 |
Blackrock World Mining Trust PLC
| Sold at price 7.08 per share. | Direct | 531,150 | 28 Jul 2022 | 75,000 |
Blackrock World Mining Trust PLC
| | Direct | | 27 Jul 2022 | 325,000 |
Blackrock World Mining Trust PLC
| Sold at price 6.89 per share. | Direct | 1,033,500 | 27 Jul 2022 | 150,000 |
Blackrock World Mining Trust PLC
| Sold at price 6.85 per share. | Direct | 2,227,550 | 26 Jul 2022 | 325,000 |
Blackrock World Mining Trust PLC
| Buy Back at price 6.83 per share. | Direct | 409,680 | 25 Jul 2022 | 60,000 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 16 Jun 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.15 per share. | Direct | 815,499 | 14 Jun 2022 | 100,000 |
Blackrock World Mining Trust PLC
| | Direct | | 06 Jun 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 01 Jun 2022 | 75,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.07 per share. | Direct | 12,312,692 | 01 Jun 2022 | 1,356,920 |
Blackrock World Mining Trust PLC
| | Direct | | 31 May 2022 | 75,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.20 per share. | Direct | 689,774 | 30 May 2022 | 75,000 |
Blackrock World Mining Trust PLC
| | Direct | | 27 May 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 9.02 per share. | Direct | 586,300 | 27 May 2022 | 65,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.88 per share. | Direct | 754,715 | 26 May 2022 | 85,000 |
Blackrock World Mining Trust PLC
| | Direct | | 25 May 2022 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 24 May 2022 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 23 May 2022 | 140,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.81 per share. | Direct | 3,524,799 | 23 May 2022 | 400,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.70 per share. | Direct | 1,218,420 | 20 May 2022 | 140,000 |
Blackrock World Mining Trust PLC
| | Direct | | 19 May 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.60 per share. | Direct | 773,730 | 19 May 2022 | 90,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.43 per share. | Direct | 2,107,750 | 17 May 2022 | 250,000 |
Blackrock World Mining Trust PLC
| | Direct | | 13 May 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.17 per share. | Direct | 4,902,600 | 11 May 2022 | 600,000 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Mar 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 10 Mar 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 10.10 per share. | Direct | 2,525,500 | 07 Mar 2022 | 250,000 |
Mosely (Judith)
| | Direct | | 07 Mar 2022 | 0 |
Cheyne (David Watson)
| | Direct | | 07 Mar 2022 | 0 |
Venkatakrishnan (Srinivasan)
| | Direct | | 07 Mar 2022 | 0 |
Lewis (Jane)
| | Direct | | 07 Mar 2022 | 0 |
Edey (Russell Philip)
| | Direct | | 07 Mar 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 04 Mar 2022 | 250,000 |
Blackrock World Mining Trust PLC
| | Direct | | 03 Mar 2022 | 250,000 |
Blackrock World Mining Trust PLC
| Sold at price 10.04 per share. | Direct | 2,509,750 | 02 Mar 2022 | 250,000 |
Witan Investment Trust Plc
| | Direct | | 02 Mar 2022 | 194,114 |
Blackrock World Mining Trust PLC
| | Direct | | 01 Mar 2022 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 9.78 per share. | Direct | 1,222,250 | 01 Mar 2022 | 125,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.40 per share. | Direct | 4,698,500 | 25 Feb 2022 | 500,000 |
Witan Investment Trust Plc
| | Direct | | 14 Feb 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Jan 2022 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Dec 2021 | 0 |
Witan Investment Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Edey (Russell Philip)
| | Direct | | 31 Dec 2021 | 0 |
Cheyne (David Watson)
| | Direct | | 31 Dec 2021 | 0 |
Mosely (Judith)
| | Direct | | 31 Dec 2021 | 0 |
Lewis (Jane)
| | Direct | | 31 Dec 2021 | 0 |
Venkatakrishnan (Srinivasan)
| | Direct | | 31 Dec 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Nov 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Oct 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Sept 2021 | 0 |
Witan Investment Trust Plc
| | Direct | | 20 Sept 2021 | 300,000 |
Blackrock World Mining Trust PLC
| | Direct | | 07 Sept 2021 | 0 |
Blackrock World Mining Trust PLC
| Buy Back at price 7.78 per share. | Direct | 542,111 | 03 Sept 2021 | 69,698 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Aug 2021 | 0 |
Venkatakrishnan (Srinivasan)
| Bought at price 7.72 per share. | Direct | 7,723 | 23 Aug 2021 | 1,000 |
Cheyne (David Watson)
| Bought at price 7.75 per share. | Direct | 85,250 | 23 Aug 2021 | 11,000 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Jul 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Jun 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 03 Jun 2021 | 450,000 |
Blackrock World Mining Trust PLC
| | Direct | | 01 Jun 2021 | 550,000 |
Blackrock World Mining Trust PLC
| | Direct | | 28 May 2021 | 550,000 |
Blackrock World Mining Trust PLC
| | Direct | | 27 May 2021 | 125,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.11 per share. | Direct | 5,007,750 | 27 May 2021 | 550,000 |
Blackrock World Mining Trust PLC
| | Direct | | 26 May 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Decrease at price 8.98 per share. | Direct | 1,122,375 | 26 May 2021 | 125,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.10 per share. | Direct | 909,900 | 25 May 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.07 per share. | Direct | 2,721,900 | 24 May 2021 | 300,000 |
Blackrock World Mining Trust PLC
| | Direct | | 20 May 2021 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 9.61 per share. | Direct | 2,401,250 | 18 May 2021 | 250,000 |
Blackrock World Mining Trust PLC
| | Direct | | 14 May 2021 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 13 May 2021 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 12 May 2021 | 150,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.57 per share. | Direct | 3,827,599 | 12 May 2021 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 11 May 2021 | 375,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.54 per share. | Direct | 1,431,750 | 11 May 2021 | 150,000 |
Oliveira (Ollie)
| Bought at price 9.53 per share. | Direct | 20,968 | 11 May 2021 | 2,200 |
Blackrock World Mining Trust PLC
| | Direct | | 10 May 2021 | 200,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.76 per share. | Direct | 3,658,875 | 10 May 2021 | 375,000 |
Blackrock World Mining Trust PLC
| | Direct | | 07 May 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.40 per share. | Direct | 1,880,600 | 07 May 2021 | 200,000 |
Blackrock World Mining Trust PLC
| | Direct | | 06 May 2021 | 1,125,000 |
Blackrock World Mining Trust PLC
| Sold at price 9.14 per share. | Direct | 913,599 | 06 May 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.91 per share. | Direct | 10,026,000 | 05 May 2021 | 1,125,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.83 per share. | Direct | 4,415,500 | 04 May 2021 | 500,000 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Apr 2021 | 100,000 |
Blackrock World Mining Trust PLC
| | Direct | | 23 Apr 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.65 per share. | Direct | 864,800 | 22 Apr 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.59 per share. | Direct | 2,363,350 | 21 Apr 2021 | 275,000 |
Blackrock World Mining Trust PLC
| | Direct | | 19 Apr 2021 | 275,000 |
Blackrock World Mining Trust PLC
| | Direct | | 16 Apr 2021 | 275,000 |
Witan Investment Trust Plc
| | Direct | | 16 Apr 2021 | 1,377,792 |
Blackrock World Mining Trust PLC
| Sold at price 8.51 per share. | Direct | 2,339,150 | 15 Apr 2021 | 275,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.27 per share. | Direct | 1,074,710 | 14 Apr 2021 | 130,000 |
Blackrock World Mining Trust PLC
| | Direct | | 09 Apr 2021 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.24 per share. | Direct | 2,060,000 | 07 Apr 2021 | 250,000 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Mar 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 18 Mar 2021 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.35 per share. | Direct | 1,460,550 | 16 Mar 2021 | 175,000 |
Blackrock World Mining Trust PLC
| | Direct | | 15 Mar 2021 | 0 |
Blackrock World Mining Trust PLC
| Buy Back at price 8.23 per share. | Direct | 4,113,000 | 11 Mar 2021 | 500,000 |
Oliveira (Ollie)
| Bought at price 8.06 per share. | Direct | 16,129 | 10 Mar 2021 | 2,000 |
Blackrock World Mining Trust PLC
| | Direct | | 09 Mar 2021 | 0 |
Blackrock World Mining Trust PLC
| Decrease at price 8.04 per share. | Direct | 1,206,300 | 05 Mar 2021 | 150,000 |
Mosely (Judith)
| | Direct | | 04 Mar 2021 | 0 |
Oliveira (Ollie)
| | Direct | | 04 Mar 2021 | 0 |
Edey (Russell Philip)
| | Direct | | 04 Mar 2021 | 0 |
Cheyne (David Watson)
| | Direct | | 04 Mar 2021 | 0 |
Lewis (Jane)
| | Direct | | 04 Mar 2021 | 0 |
Blackrock World Mining Trust PLC
| Sold at price 8.19 per share. | Direct | 11,460,400 | 01 Mar 2021 | 1,400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 28 Feb 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 24 Feb 2021 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 23 Feb 2021 | 400,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.42 per share. | Direct | 3,369,200 | 22 Feb 2021 | 400,000 |
Blackrock World Mining Trust PLC
| | Direct | | 19 Feb 2021 | 250,000 |
Blackrock World Mining Trust PLC
| | Direct | | 18 Feb 2021 | 250,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.19 per share. | Direct | 2,046,749 | 17 Feb 2021 | 250,000 |
Blackrock World Mining Trust PLC
| Sold at price 8.23 per share. | Direct | 6,171,749 | 16 Feb 2021 | 750,000 |
Witan Investment Trust Plc
| | Direct | | 15 Feb 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 12 Feb 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Decrease at price 7.86 per share. | Direct | 550,410 | 12 Feb 2021 | 70,000 |
Blackrock World Mining Trust PLC
| | Direct | | 11 Feb 2021 | 100,000 |
Blackrock World Mining Trust PLC
| Sold at price 7.98 per share. | Direct | 797,900 | 10 Feb 2021 | 100,000 |
Blackrock World Mining Trust PLC
| | Direct | | 08 Feb 2021 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Jan 2021 | 0 |
Witan Investment Trust Plc
| | Direct | | 07 Jan 2021 | 691,816 |
Witan Investment Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
Lewis (Jane)
| | Direct | | 31 Dec 2020 | 0 |
Cheyne (David Watson)
| | Direct | | 31 Dec 2020 | 0 |
Mosely (Judith)
| | Direct | | 31 Dec 2020 | 0 |
Oliveira (Ollie)
| | Direct | | 31 Dec 2020 | 0 |
Edey (Russell Philip)
| | Direct | | 31 Dec 2020 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Dec 2020 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 31 Dec 2020 | 0 |
Blackrock World Mining Trust PLC
| | Direct | | 30 Nov 2020 | 0 |
Witan Investment Trust Plc
| | Direct | | 25 Nov 2020 | 41,000 |
Oliveira (Ollie)
| Bought at price 5.71 per share. | Direct | 45,680 | 13 Nov 2020 | 8,000 |
Oliveira (Ollie)
| Bought at price 5.49 per share. | Direct | 16,479 | 05 Nov 2020 | 3,000 |