Baker Steel Resources Trust Ltd
A closed-ended investment trust investing in natural resources and precious metals equities.
BSRT | IL
Overview
Corporate Details
- ISIN(s):
- GG00B6686L20
- LEI:
- 213800JUXEVF1QLKCC27
- Country:
- Guernsey
- Address:
- PO BOX 208, ARNOLD HOUSE, GY1 3NF ST PETER PORT
- Website:
- https://www.bakersteelcap.com/
Description
Baker Steel Resources Trust Ltd is a closed-ended investment company with the objective of achieving long-term capital growth. The trust invests primarily in the equities of companies engaged in the natural resources sector, with a particular focus on gold and precious metals. Its portfolio consists of both listed and unlisted assets, targeting companies with significant growth potential. The company is managed by Baker Steel, a specialist fund manager in commodity equities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-04 08:35 |
Investment Update and 30 November 2025 NAV
|
English | 31.9 KB | ||
| 2025-11-11 08:20 |
Investment Update and 31 October 2025 NAV
|
English | 31.3 KB | ||
| 2025-10-07 08:00 |
Investment Update and 30 September 2025 NAV
|
English | 32.3 KB | ||
| 2025-09-30 08:44 |
Half-year Report
|
English | 391.0 KB | ||
| 2025-09-25 10:36 |
Result of AGM
|
English | 10.1 KB | ||
| 2025-09-04 10:19 |
Investment Update and 29 August 2025 NAV
|
English | 33.9 KB | ||
| 2025-08-12 08:00 |
Investment Update and 31 July 2025 NAV
|
English | 31.4 KB | ||
| 2025-07-02 08:00 |
PAL - Sale of Prognoz Royalty Interest
|
English | 11.6 KB | ||
| 2018-06-05 09:00 |
Net Asset Value(s)
|
English | 21.4 KB | ||
| 2018-05-03 12:14 |
Notice of AGM
|
English | 27.1 KB | ||
| 2018-05-03 09:00 |
Net Asset Value(s)
|
English | 22.5 KB | ||
| 2018-04-23 16:52 |
Final Results
|
English | 700.4 KB | ||
| 2018-04-16 09:25 |
Completion of transaction
|
English | 17.5 KB | ||
| 2018-04-06 09:00 |
Net Asset Value(s)
|
English | 23.6 KB | ||
| 2018-03-06 08:00 |
Net Asset Value(s)
|
English | 23.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||