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Baker Steel Resources Trust Ltd — Investor Relations & Filings

Ticker · BSRT ISIN · GG00B6686L20 LEI · 213800JUXEVF1QLKCC27 IL Financial and insurance activities
Filings indexed 262 across all filing types
Latest filing 2022-04-14 Report Publication Anno…
Country GG Guernsey
Listing IL BSRT

About Baker Steel Resources Trust Ltd

https://www.bakersteelcap.com/

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.

Recent filings

Filing Released Lang Actions
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an announcement from Baker Steel Resources Trust Ltd regarding the release of its 'Annual Report and Audited Financial Statements' for the year ended 31 December 2021. The text explicitly states, 'The Company has today... released its Annual Audited Financial Report... The Report is available via [website] and will shortly be submitted to the National Storage Mechanism.' Because the document is an announcement of the report's availability rather than the full annual report itself, it falls under the 'Report Publication Announcement' category.
2022-04-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding its unaudited Net Asset Value (NAV) per share as of 31 March 2022. It includes a breakdown of top investments and commentary on portfolio performance. This aligns perfectly with the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding its unaudited Net Asset Value (NAV) per share as of 28 February 2022. It explicitly mentions 'Net Asset Value' in the title and provides a breakdown of the NAV, investment updates, and specific valuation adjustments. This aligns perfectly with the definition for NAV filings.
2022-03-03 English
Edison issues update on Baker Steel Resources
Net Asset Value Classification · 95% confidence The document is a press release distributed via the London Stock Exchange's 'Reach' service, which is explicitly identified as a non-regulatory news service. The content is an update/summary provided by Edison Group regarding Baker Steel Resources Trust (BSRT), including links to view the full research report. Because it is an announcement directing users to an external report rather than being the primary financial report itself, and it is distributed via a non-regulatory channel, it falls under the Report Publication Announcement (RPA) category.
2022-02-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding its unaudited Net Asset Value (NAV) per share as of 31 January 2022. It explicitly states 'Net Asset Value' in the title and provides the specific NAV figure, a comparison to the previous month, and a breakdown of top investments. This aligns perfectly with the definition for NAV filings.
2022-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding its unaudited Net Asset Value (NAV) as of 31 December 2021. It provides the specific NAV per share, details on investment holdings, and explanations for valuation adjustments. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2022-01-14 English

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