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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 2021-09-06 Net Asset Value
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
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 August 2021. It includes specific NAV figures, a breakdown of top investments, and commentary on portfolio assets. This aligns perfectly with the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2021-09-06 English
Notice of AGM
AGM Information Classification · 98% confidence The document is a short announcement (under 5,000 characters) issued via RNS (Regulatory News Service) that serves to correct a previous headline regarding the 'Notice of AGM'. It is not the AGM presentation itself, but rather a notification regarding the meeting notice. Therefore, it falls under the category of a Report Publication Announcement or general regulatory filing regarding meeting logistics.
2021-09-01 English
Result of AGM
Proxy Solicitation & Information Statement Classification · 100% confidence The document is a formal 'Notice of 2021 Annual General Meeting' issued by Baker Steel Resources Trust Ltd. It contains the agenda, proposed ordinary and special resolutions, and details regarding the meeting date and location. This document is a classic proxy statement/notice of meeting sent to shareholders to inform them of the upcoming AGM and solicit their votes on the listed resolutions. Therefore, it falls under the Proxy Solicitation & Information Statement category.
2021-08-31 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 30 July 2021. It explicitly states 'Unaudited NAV Statement' and provides the NAV figure, a comparison to the previous month, and an investment update. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2021-08-05 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 30 June 2021. It includes specific NAV figures, an investment update, and details on portfolio holdings. This aligns perfectly with the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2021-07-07 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 28 May 2021. It includes a breakdown of top investments and commentary on portfolio performance. This fits the specific definition of a Net Asset Value (NAV) update, which is a regular reporting requirement for investment funds.
2021-06-03 English

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