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Baker Steel Resources Trust Ltd — Investor Relations & Filings

Ticker · BSRT ISIN · GG00B6686L20 LEI · 213800JUXEVF1QLKCC27 IL Financial and insurance activities
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Filings indexed 262 across all filing types
Latest filing 2021-02-26 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing significant changes in share ownership (crossing thresholds). The content explicitly details the identity of the issuer (Baker Steel Resources Trust Ltd), the person subject to the notification (RIT Capital Partners plc), and the percentage of voting rights held. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2021-02-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. This matches the definition for 'Major Shareholding Notification' (MRQ).
2021-02-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Ltd regarding its unaudited Net Asset Value (NAV) as of 31 January 2021. It explicitly states 'Unaudited NAV Statement' in the title and provides the NAV per share, portfolio breakdown, and market commentary. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2021-02-03 English
Edison update on Baker Steel Resources Trust
Regulatory Filings Classification · 98% confidence The document is a short press release (under 5,000 characters) distributed via RNS (Reach) by Edison Group. It provides a summary of Baker Steel Resources Trust's performance and explicitly includes a link to 'view the full report'. According to the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2021-01-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Ltd regarding its unaudited Net Asset Value (NAV) as of 31 December 2020. It provides the specific NAV per share, details on investment holdings, and explanations for valuation adjustments. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2021-01-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing significant changes in share ownership (crossing thresholds). The content explicitly details the identity of the issuer (Baker Steel Resources Trust Ltd), the person subject to the notification (Overseas Asset Management (Cayman) Ltd), and the percentage of voting rights held (12.9%). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2020-12-15 English

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