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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 2018-12-07 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 30 November 2018. It includes a portfolio update and investment commentary. Since the primary purpose of the document is to report the periodic NAV figure for an investment fund, it falls under the NAV category.
2018-12-07 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 31 October 2018. It includes a portfolio update and investment commentary. The document is explicitly labeled as an 'NAV Statement' and is distributed via the Regulatory News Service (RNS). Since it provides the specific NAV figure and portfolio breakdown, it falls directly under the 'Net Asset Value' category.
2018-11-06 English
Director Declaration
Board/Management Information Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Ltd regarding a change in the board of directors (specifically, a director's appointment as Chairman of another entity). This falls under the category of board or management information changes.
2018-10-19 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 September 2018. It explicitly mentions 'Unaudited NAV Statement' and provides the NAV figure, portfolio breakdown, and investment updates. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2018-10-05 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 31 August 2018. It explicitly states '31 August 2018 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.
2018-09-10 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report and Unaudited Condensed Interim Financial Statements' for the period ending 30 June 2018. It contains substantive financial data, including net asset value calculations, investment portfolio breakdowns, and management commentary on financial performance. Although it starts with an RNS header, the document itself is the full interim report, not just an announcement of one. Therefore, it is classified as an Interim/Quarterly Report. H1 2018
2018-08-17 English

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