Baker Steel Resources Trust Ltd (BSRT) Ord Npv

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82.50p
82.33p
84.00p
94.80
83.00p
81.50p
42.20p
-12.97%
0.50p (0.61%) Previous:
0.50p
37,365
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | EMIX Global Mining PR USD |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.09% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £101m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £88m |
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
NET ASSET VALUE (NAV)
Estimated NAV: | 94.80 |
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Latest actual NAV: | 94.80 |
Latest actual NAV date: | 31 January 2021 |
Premium/Discount: | -12.97% |
12m average Premium/Discount: | -19.56% |
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.
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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 |
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Financial year end: | December |
Next AGM: | May 2021 |

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'.