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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 2024-07-09 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 30 June 2024. It provides specific financial data, investment updates, and details on valuation methodologies for its holdings. This aligns perfectly with the definition of a Net Asset Value (NAV) update, which is a regular reporting requirement for investment funds.
2024-07-09 English
Appointment of Director
Board/Management Information Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited regarding the appointment of a new independent non-executive director, Mr. Patrick Meier. It details his professional background and confirms compliance with Listing Rule 9.6.13 R. This falls directly under the category of board or management changes.
2024-06-25 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 2024. It explicitly states '31 May 2024 Unaudited NAV Statement' and provides the NAV figure, investment updates, and context regarding the valuation. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2024-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Limited providing its unaudited Net Asset Value (NAV) per share as of 30 April 2024. It includes details on the NAV calculation, investment updates, and portfolio composition. This aligns perfectly with the definition for Net Asset Value (NAV) filings, which are regular updates of a fund's asset value.
2024-05-13 English
2023 Annual Financial Report in XHTML format
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Audited Financial Statements' for Baker Steel Resources Trust Limited for the year ended 31 December 2023. It contains comprehensive financial sections including the Chairman's Statement, Investment Manager's Report, Portfolio Statement, Strategic Report, Directors' Report, Audit Committee Report, Independent Auditor's Report, and full financial statements (Statement of Financial Position, Income, Equity, Cash Flows, and Notes). This matches the definition of an Annual Report (10-K). FY 2023
2024-04-30 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is an official announcement from Baker Steel Resources Trust Ltd regarding the release of its 'Annual Report and Audited Financial Statements' for the year ended 31 December 2023. It explicitly states that the report has been released and provides a link to where it can be accessed. According to the 'Menu vs Meal' rule, since this document is an announcement of the report's availability rather than the full report itself, it is classified as a Report Publication Announcement (RPA). FY 2023
2024-04-29 English

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