Baker Steel Resources Trust Ltd

BSRT Ord Npv
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Sell128.00p
Buy132.50p
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Last updated today at 16:19 UTC
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Key metrics

Open132.50p
Previous close132.50p
Market cap£140.00m
Volume99,260
Total assets£146.09m
Dividend yield0.00%
Estimated NAV158.20p
Latest NAV154.10p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-15.93%
12m avg Prem/Disc-32%

Trust information

Baker Steel Resources Trust Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, loans or related instruments of natural resources companies. The Company invests predominantly ...

  • Ongoing charge2.37%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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