Baker Steel Resources Trust Ltd (BSRT) Ord Npv
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54.00p
n/a
54.00p
70.70
54.00p
n/a
40.00p
-23.62%
0.00p (0.00%) Previous:
0.00p
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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: | Annually |
| Total assets: | £75m |
| Gross gearing: | 100% |
| 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
NET ASSET VALUE (NAV)
| Estimated NAV: | 70.70 |
|---|---|
| Latest actual NAV: | 70.70 |
| Latest actual NAV date: | 31 August 2019 |
| Premium/Discount: | -23.62% |
| 12m average Premium/Discount: | -22.39% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:12 -
12/09
15:12 12/09 |
Buy | 506 | 54.08p | £273.64 |
|
11:09 -
11/09
11:09 11/09 |
Buy | 2000 | 54.08p | £1,081.60 |
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’.
| 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 |
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'.