Skip to main content
Baker Steel Resources Trust Ltd logo

Baker Steel Resources Trust Ltd — Investor Relations & Filings

Ticker · BSRT ISIN · GG00B6686L20 LEI · 213800JUXEVF1QLKCC27 IL Financial and insurance activities
Open in API
Filings indexed 262 across all filing types
Latest filing 2026-02-17 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Baker Steel Resources Trust Limited detailing the purchase of its own shares for cancellation. It explicitly mentions 'Transaction in Own Shares' and provides the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Baker Steel Resources Trust Limited dated 16 February 2026. It details a recent transaction where the company purchased and cancelled its own shares, including specifics on the number of shares bought, prices paid, and the resulting share capital and voting rights. There are no financial statements, detailed analysis, or comprehensive report content. The document length is 2915 characters, which is relatively short and consistent with a transactional announcement rather than a full report. The content clearly fits the description of a 'Transaction in Own Shares' filing, which reports share buybacks or sales by the company itself. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2026-02-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from Baker Steel Resources Trust Limited dated 13 February 2026. It reports the company's purchase and cancellation of 63,000 ordinary shares, including details of the transaction price range. The document is brief (2238 characters) and focuses solely on a share repurchase event. There is no financial statement, management discussion, or detailed report content. The presence of the phrase 'Transaction in Own Shares' and the nature of the content clearly indicate this is a share buyback announcement. According to the classification rules, such documents are classified under 'Transaction in Own Shares' (POS).
2026-02-13 English
Share Buyback Programme
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding the commencement of a share buyback programme. It details the agreement with a broker, the parameters for share repurchases, and the regulatory context (MAR). Since the document describes the company's intent to buy back its own shares, it falls under the 'Transaction in Own Shares' category.
2026-02-10 English
Investment Update Futura Resources
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Baker Steel Resources Trust Ltd regarding the expiration of a call option held by International Resources Holdings (IRH) over the company's interest in Futura Resources. It provides an update on the investment status, strategic implications, and market context. Since it is a regulatory announcement regarding a specific corporate event (the lapse of an option) and does not fit into more specific categories like M&A (as it is an expiration of an option, not a new deal) or financial reports, it is best classified as a general Regulatory Filing (RNS).
2026-02-10 English
Investment Update and 30 January 2026 NAV
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) as of 30 January 2026. It includes a breakdown of top investments and commentary on portfolio performance. While it contains investment updates, the primary purpose and title of the filing is the declaration of the NAV, which is a standard periodic disclosure for investment funds.
2026-02-06 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.