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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 2023-11-01 Regulatory Filings
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
Change of Custodian and Depositary
Regulatory Filings Classification · 98% confidence The document is a short announcement from Baker Steel Resources Trust Limited regarding a change in their Custodian and Depositary. It is distributed via the London Stock Exchange's RNS (Regulatory News Service). Since it does not fit into specific categories like M&A, financial results, or director dealings, and is a general corporate announcement, it falls under the Regulatory Filings (RNS) category.
2023-11-01 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 29 September 2023. It explicitly states 'Net Asset Value' in the title and provides the NAV figure, along with an investment update and details on portfolio holdings. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2023-10-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification template for transactions by persons discharging managerial responsibilities (PDMRs). It explicitly lists a director (John Falla) purchasing ordinary shares of Baker Steel Resources Trust Limited. This falls directly under the definition of 'Director's Dealing' (Code: DIRS).
2023-09-21 English
Baker Steel Resources Trust Limited Interim Report and Accounts - 30 June 2023
Regulatory Filings
2023-09-15 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 2023. It contains substantive financial data, including the Chairman's Statement, Investment Manager's Report, and tables detailing Net Asset Value (NAV) and investment holdings. It is not merely an announcement of a report, but the report itself, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-09-15 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. This aligns perfectly with the definition of a 'Major Shareholding Notification' (MRQ).
2023-09-14 English

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