Baker Steel Resources Trust Ltd (BSRT) Ord Npv
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
55.00p
n/a
56.00p
68.80
55.00p
n/a
43.00p
-20.06%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.15% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £73m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £59m |
| 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 68.80 |
|---|---|
| Latest actual NAV: | 68.80 |
| Latest actual NAV date: | 31 October 2019 |
| Premium/Discount: | -20.06% |
| 12m average Premium/Discount: | -21.93% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:39 -
12/11
12:39 12/11 |
Buy | 178 | 56.00p | £99.68 |
|
11:00 -
12/11
11:00 12/11 |
Buy | 31480 | 55.50p | £17,471.40 |
|
13:17 -
07/11
13:17 07/11 |
n/a | 50000 | 55.00p | £27,500.00 |
|
11:00 -
07/11
11:00 07/11 |
n/a | 30166 | 55.00p | £16,591.30 |
|
10:40 -
07/11
10:40 07/11 |
Buy | 25000 | 55.75p | £13,937.50 |
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 | 28.85% |
| Bilboes Gold | 11.90% |
| Futura Resources Limited Convertible Loan Note | 10.26% |
| Polar Advisors | 9.31% |
| Cemos Group Plc Convertible Loan Note | 5.49% |
| Sarmin Minerals Exploration | 5.25% |
| Cemos Group Plc | 5.02% |
| Black Pearl Limited Partnership Loan Note | 4.15% |
| Nussir Asa | 3.35% |
| Ivanhoe Mines Ltd A | 2.29% |
| Sector | Weight |
|---|---|
| Basic Materials | 31.89% |
| Country | Weight |
|---|---|
| Russia | 28.85% |
| British Virgin Islands | 9.41% |
| Canada | 2.29% |
| United Kingdom | 0.74% |
| Cayman Islands | 0.06% |
Key Dates
| Launch date: | 28 April 2010 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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'.