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Baker Steel Resources Trust Ltd (BSRT) Ord Npv

Sell:54.00p Buy:55.00p 0 Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.00p
Buy:55.00p
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:54.00p
Buy:55.00p
Change: No change
Market closed Prices as at close on 17 June 2024 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:
54.50p
Trade high:
n/a
Year high:
57.00p
Estimated NAV:
79.60
Previous close:
54.50p
Trade low:
n/a
Year low:
32.00p
Premium/Discount:
-31.53%
Previous:
1.00p (1.80%)
Previous:
1.00p
Volume:
n/a
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

1 week 1W 1.8% 1 year 1Y 21.11%
1 month 1M 0% 2 years 2Y 11.38%
3 months 3M 18.48% 3 years 3Y 44.25%
6 months 6M 42.3% 5 years 5Y 10.32%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: EMIX Global Mining Index GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.37%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £85m
Gross gearing: 0%
Market capitalisation:Market cap.: £58m
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 the equities, or related instruments, of natural resources companies. The Company invests in unlisted companies (i.e. those companies that have not yet made an initial public offering or IPO) and in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through the uplift from development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies.

NET ASSET VALUE (NAV)

Estimated NAV: 79.60
Latest actual NAV: 79.60
Latest actual NAV date: 31 May 2024
Premium/Discount: -31.53%
12m average Premium/Discount: -41.70%
NAV frequency: Monthly
Security Weight
Bilboes Gold 15.29%
Futura Resources Limited 11.21%
Cemos Group Plc Convertible Unsecured Loan Securit 10.72%
Cemos Group Plc 9.76%
Tungsten West Plc 7.05%
Kanga Potash 5.52%
First Tin Plc 5.50%
Polar Advisors 4.39%
Nussir Asa 3.51%
Silver X Mining Corp 2.98%

Top 10 sectors currently unavailable.

Country Weight
British Virgin Islands 4.58%
Canada 3.63%
United Kingdom 1.21%
Australia 0.82%
Mexico 0.38%
United States 0.26%
Russia 0.04%

Key Dates

Launch date: 28 April 2010
Financial year end: December
Next AGM: September 2024
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'.