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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 263 across all filing types
Latest filing 2019-07-05 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 Ltd regarding its unaudited Net Asset Value (NAV) per share as of 28 June 2019. It includes specific financial data, portfolio updates, and valuation methodology. While it is distributed via RNS (Regulatory News Service), the primary content is the disclosure of the NAV, which aligns perfectly with the NAV filing category.
2019-07-05 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. The document explicitly identifies itself as a 'notification of major holdings' and provides details on the percentage of voting rights held in Baker Steel Resources Trust Limited. This fits the definition of a Major Shareholding Notification (MRQ).
2019-06-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in share ownership (Miton Group PLC's interest in Baker Steel Resources Trust Ltd) crossing a regulatory threshold. This fits the definition of a Major Shareholding Notification (MRQ).
2019-06-21 English
Edison initiates on Baker Steel Resources Trust
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It serves as a notification regarding the publication of an initiation research report by Edison on Baker Steel Resources Trust. The document is short (under 5,000 characters), provides a link to the full report, and functions as an announcement of research rather than the research report itself. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2019-06-21 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). This document 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 fits the definition of a 'Major Shareholding Notification'.
2019-06-17 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) per share as of 31 May 2019. It explicitly states 'Unaudited NAV Statement' in the header and provides the NAV figure, portfolio breakdown, and context regarding recent tender offers. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2019-06-06 English

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