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Baker Steel Resources Trust Ltd (BSRT) Ord Npv

Sell:66.00p Buy:68.50p 0 Change: 0.25p (0.37%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.00p
Buy:68.50p
Change: 0.25p (0.37%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.00p
Buy:68.50p
Change: 0.25p (0.37%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
67.25p
Trade high:
67.71p
Year high:
67.25p
Estimated NAV:
74.70
Previous close:
67.00p
Trade low:
66.65p
Year low:
42.20p
Premium/Discount:
-10.31%
Previous:
0.25p (0.37%)
Previous:
0.25p
Volume:
14,306
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BAKER STEEL performance chart

Premium/Discount

BAKER STEEL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: EMIX Global Mining PR USD
Annual management charge: 1.75% of Market Cap
Performance fee: Yes
Ongoing charge: 2.09%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £80m
Gross gearing: 100%
Market capitalisation:Market cap.: £71m
Shares in issue: 106.46 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B6686L20

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To seek capital growth over the long-term through a focused, global portfolio consisting principally of equities, or related instruments, of natural resources companies. The company invests predominantly in unlisted companies (i.e. those companies that have not yet made an IPO) but also in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through uplifts in value resulting from development of the investee companies' projects and through exploiting value inherent in market inefficiencies and pricing anomalies.

NET ASSET VALUE (NAV)

Estimated NAV: 74.70
Latest actual NAV: 74.70
Latest actual NAV date: 31 August 2020
Premium/Discount: -10.31%
12m average Premium/Discount: -22.51%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Bilboes Gold 13.80%
Polar Advisors 11.30%
Tungsten West Limited Convertible Loan Note 6.38%
Polymetal International plc Ord Npv 6.06%
Cemos Group Plc Loan Notes 5.22%
Cemos Group Plc 4.73%
Mines & Metals Trading (Peru) Plc 4.34%
Nussir Asa 4.06%
Anglo Saxony Mining Limited Convertible Loan Note 3.84%
Sarmin Minerals Exploration 3.65%

Top 10 sectors currently unavailable.

Country Weight
British Virgin Islands 11.49%
Russia 6.06%
Canada 3.21%
United Kingdom 1.79%

Key Dates

Launch date: 28 April 2010
Financial year end: December
Next AGM: May 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.