Baker Steel Resources Trust Ltd (BSRT) Ord Npv
0.1p
(0.21%)
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0.1p
(0.21%)
0.1p
(0.21%)
47.40p
48.20p
49.50p
57.31
47.40p
46.82p
40.00p
-17.30%
0.00p (0.00%) Previous:
0.00p
15,131
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1.75% of Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 2.16% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £67m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £55m |
| Shares in issue: | 116.14 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 57.31 |
|---|---|
| Latest actual NAV: | 57.40 |
| Latest actual NAV date: | 28 February 2019 |
| Premium/Discount: | -17.30% |
| 12m average Premium/Discount: | -20.82% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:00 -
22/03
16:00 22/03 |
Sell | 4982 | 46.82p | £2,332.57 |
|
09:12 -
22/03
09:12 22/03 |
Buy | 4149 | 48.20p | £1,999.82 |
|
08:28 -
22/03
08:28 22/03 |
Buy | 6000 | 48.20p | £2,892.00 |
|
12:44 -
21/03
12:44 21/03 |
Buy | 20715 | 48.20p | £9,984.63 |
|
14:20 -
19/03
14:20 19/03 |
Sell | 7500 | 46.81p | £3,510.75 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Polymetal International plc Ord Npv | 29.78% |
| Bilboes Gold | 13.52% |
| Polar Advisors | 9.61% |
| Metals Exploration Plc Ord GBP0.01 | 6.00% |
| Cemos Group Plc | 5.00% |
| Cemos Group Plc Loan Notes | 4.93% |
| Sarmin Minerals Exploration | 4.56% |
| Black Pearl Limited Partnership Loan Note | 3.99% |
| Prims Diversified | 3.23% |
| Ivanhoe Mines Ltd A | 3.00% |
| Sector | Weight |
|---|---|
| Basic Materials | 38.79% |
| Country | Weight |
|---|---|
| Russia | 29.78% |
| British Virgin Islands | 10.19% |
| United Kingdom | 6.00% |
| Canada | 3.00% |
| Australia | 0.20% |
| Cayman Islands | 0.06% |
Key Dates
| Launch date: | 28 April 2010 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2019 |
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'.