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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 2023-05-10 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 28 April 2023. It explicitly states 'Net Asset Value' in the title and provides the NAV figure, a comparison to the previous month, and an investment update. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2023-05-10 English
Baker Steel Resources Trust Limited Annual Report and Accounts - 31 December 2022
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Audited Financial Statements' for Baker Steel Resources Trust Limited for the year ended 31 December 2022. It contains comprehensive sections including the Chairman's Statement, Investment Manager's Report, Portfolio Statement, and full audited financial statements (Statement of Financial Position, Statement of Comprehensive Income, etc.). This matches the definition of an Annual Report (10-K). FY 2022
2023-04-26 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is an 'Annual Report and Audited Financial Statements' for Baker Steel Resources Trust Ltd for the year ended 31 December 2022. It contains comprehensive financial data, including the Chairman's Statement, Investment Manager's Report, and detailed portfolio holdings. Although it is distributed via an RNS (Regulatory News Service) header, the content provided is the full annual report itself, not just an announcement of its publication. Therefore, it is classified as an Annual Report (10-K). FY 2022
2023-04-24 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) as of 31 March 2023. It provides the specific NAV per share, details on investment portfolio changes, and commentary on specific holdings like Polar Acquisition Limited and Tungsten West. This aligns perfectly with the definition of a Net Asset Value (NAV) update for an investment fund.
2023-04-12 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 28 February 2023. It explicitly states '28 February 2023 Unaudited NAV Statement' and provides the NAV figure, a comparison to the previous month, and an investment update. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2023-03-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a periodic announcement from Baker Steel Resources Trust Limited providing its unaudited Net Asset Value (NAV) per share as of 31 January 2023. It includes a breakdown of top investments and commentary on portfolio performance. This fits the specific definition for a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2023-02-06 English

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