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Baker Steel Resources Trust Ltd — Investor Relations & Filings

Ticker · BSRT ISIN · GG00B6686L20 LEI · 213800JUXEVF1QLKCC27 IL Financial and insurance activities
Filings indexed 262 across all filing types
Latest filing 2025-01-17 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
Investment Update and 31 December 2024 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 31 December 2024. It provides specific NAV figures, details on investment performance, and updates on portfolio holdings. While it contains detailed investment information, the primary purpose is the periodic disclosure of the fund's NAV, which aligns perfectly with the 'NAV' filing category.
2025-01-17 English
Chair Succession
Board/Management Information Classification · 100% confidence The document is an official announcement regarding a change in the company's Board of Directors, specifically the appointment of a new Chair and the retirement of the previous Chair. This falls directly under the definition of Board/Management Information.
2024-12-31 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 30 November 2024. It includes specific NAV figures, an investment update, and details on portfolio holdings. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2024-12-09 English
Conditional agreement to sell Nussir ASA
M&A Activity Classification · 100% confidence The document is an official announcement regarding a conditional agreement to sell a significant asset (Nussir ASA) held by Baker Steel Resources Trust Limited. This constitutes a merger and acquisition (M&A) related activity. The document details the terms of the sale, the valuation, and the conditions for completion, which aligns perfectly with the definition of M&A Activity (TAR).
2024-11-29 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 2024. It follows the standard format for a NAV update, including the specific NAV figure, a comparison to the previous month, and an investment update. This fits the definition of a Net Asset Value (NAV) filing.
2024-11-08 English
Appointment of Corporate Broker
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) issued via RNS (Regulatory News Service) regarding the appointment of a new corporate broker for Baker Steel Resources Trust Limited. Since it announces a change in corporate service providers rather than a board or management personnel change, and does not fit into specific categories like M&A or financial reporting, it is classified as a general regulatory filing.
2024-10-14 English

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