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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 2020-03-04 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 28 February 2020. It includes specific NAV figures, portfolio updates, and investment commentary. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2020-03-04 English
Edison update on Baker Steel Resources Trust
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) issued via RNS (Regulatory News Service) that summarizes an external research report by Edison regarding Baker Steel Resources Trust. It explicitly provides a link to 'view the full report' rather than being the report itself. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement.
2020-03-02 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 2020. It includes a portfolio update and investment commentary. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2020-02-05 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 2019. It explicitly states '31 December 2019 Unaudited NAV Statement' and provides the NAV per share, portfolio breakdown, and investment updates. This fits the definition of a Net Asset Value (NAV) update, which is a regular reporting requirement for investment funds.
2020-01-15 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 29 November 2019. It explicitly states 'Unaudited NAV Statement' and provides the NAV figure, portfolio breakdown, and investment updates. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2019-12-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in share ownership (10.52% voting rights) by Premier Miton Group plc in Baker Steel Resources Trust Ltd. This fits the definition of a Major Shareholding Notification (MRQ), which tracks significant changes in share ownership levels.
2019-11-22 English

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