Baker Steel Resources Trust Ltd (BSRT) Ord Npv
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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
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 |
|---|---|
| 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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|---|---|
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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 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2021 |
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'.