Baker Steel Resources Trust Ltd (BSRT) Ord Npv
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49.40p
50.00p
49.50p
59.10
49.40p
50.00p
40.00p
-17.09%
0.40p (0.82%) Previous:
0.40p
15,980
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: | £63m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £52m |
| Shares in issue: | 115.44 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: | 59.10 |
|---|---|
| Latest actual NAV: | 59.10 |
| Latest actual NAV date: | 31 May 2019 |
| Premium/Discount: | -17.09% |
| 12m average Premium/Discount: | -20.39% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
08:08 -
18/06
08:08 18/06 |
Buy | 15980 | 50.00p | £7,990.00 |
|
14:53 -
17/06
14:53 17/06 |
Sell | 25000 | 49.00p | £12,250.00 |
|
16:02 -
14/06
16:02 14/06 |
Buy | 6860 | 50.00p | £3,430.00 |
|
14:36 -
12/06
14:36 12/06 |
Sell | 41175 | 48.00p | £19,764.00 |
|
14:00 -
12/06
14:00 12/06 |
Buy | 17741 | 49.00p | £8,693.09 |
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: | May 2020 |
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'.