Baker Steel Resources Trust Ltd

BSRT Ord Npv
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Sell123.50p
Buy127.00p
7.00p (5.83%)
Last updated today at 16:16 UTC
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Key metrics

Open120.00p
Previous close120.00p
Market cap£126.90m
Volume241,536
Total assets£146.09m
Dividend yield0.00%
Estimated NAV158.20p
Latest NAV158.20p
NAV frequencyMonthly
Latest NAV date29 Jun 2026
Prem/Disc-23.83%
12m avg Prem/Disc-32.88%

Trust information

Baker Steel Resources Trust Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, loans or related instruments of natural resources companies. The Company invests predominantly ...

  • Ongoing charge2.37%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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