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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 2020-08-14 Declaration of Voting R…
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
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'Result of AGM' and explicitly states that it is announcing the results of the company's Annual General Meeting held on 14 August 2020, noting that resolutions were passed. This falls directly under the definition of a Declaration of Voting Results & Voting Rights Announcement.
2020-08-14 English
Edison review on Baker Steel Resources Trust
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It serves as a promotional summary and link to an external investment research report produced by Edison Group regarding Baker Steel Resources Trust. Because it is a short announcement directing the reader to an external report rather than being the primary financial report itself, it falls under the category of a Report Publication Announcement (RPA).
2020-08-10 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) per share as of 31 July 2020. It explicitly mentions 'Unaudited NAV Statement' in the title and provides the specific NAV figure, portfolio breakdown, and investment updates. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2020-08-06 English
Notice of AGM
AGM Information Classification · 98% confidence The document is a formal 'Notice of 2020 Annual General Meeting' issued by Baker Steel Resources Trust Ltd. It outlines the agenda, including ordinary and special resolutions to be voted upon by shareholders. While it contains information related to an AGM, it functions as a proxy solicitation document (providing information to shareholders to request their votes) and is formally titled as a 'Notice of Annual General Meeting'. According to the provided definitions, materials sent to shareholders to provide information and request votes for meetings are classified as Proxy Solicitation & Information Statement (PSI).
2020-07-24 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 a regulatory requirement in the UK for disclosing significant changes in share ownership. The text explicitly identifies the issuer (Baker Steel Resources Trust Ltd) and the person subject to the notification (Premier Miton Group PLC), detailing the percentage of voting rights held. This fits the definition of a 'Major Shareholding Notification' (MRQ).
2020-07-23 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 June 30, 2020. It includes a portfolio update and details on investment valuations. Since the primary purpose of the document is to report the periodic NAV figure for an investment trust, it falls under the NAV category.
2020-07-07 English

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