Baker Steel Resources Trust Ltd (BSRT) Ord Npv

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36.50p
38.00p
55.50p
65.90
36.50p
37.80p
32.00p
-44.61%
0.50p (1.39%) Previous:
0.50p
14,839
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | EMIX Global Mining Index GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.11% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £70m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £39m |
Shares in issue: | 106.45 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: | 65.90 |
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Latest actual NAV: | 66.40 |
Latest actual NAV date: | 30 November 2023 |
Premium/Discount: | -44.61% |
12m average Premium/Discount: | -41.38% |
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.
Top 10 holdings currently unavailable.
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 |
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Financial year end: | December |
Next AGM: | September 2024 |

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'.