Baker Steel Resources Trust Ltd (BSRT) Ord Npv

Sell:129.00pBuy:135.00pPrice increased13.00p (10.66%)

Prices delayed by at least 15 minutes
Sell:129.00p
Buy:135.00p
Change:Price increased13.00p (10.66%)
Deal now
Prices delayed by at least 15 minutes
Sell:129.00p
Buy:135.00p
Change:Price increased13.00p (10.66%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open127.00p
Previous close122.00p
Market cap£128.90m
Volume189,730
Total assets£95.69m
Dividend yield0.00%
Estimated NAV174.00p
Latest NAV174.00p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-29.89%
12m avg Prem/Disc-35.77%

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 documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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