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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 2022-11-07 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) as of 31 October 2022. It explicitly states '31 October 2022 Unaudited NAV Statement' and provides the NAV per share, a breakdown of top investments, and commentary on portfolio performance. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2022-11-07 English
Baker Steel Resources Trust Limited - EGM Circular and Notice
Regulatory Filings
2022-10-20 English
Notice of EGM
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It informs shareholders about a proposed amendment to the company's investment policy and provides a link to the full notice of an Extraordinary General Meeting (EGM). Because the document serves as an announcement directing readers to an external PDF for the actual meeting materials, it falls under the 'Report Publication Announcement' category.
2022-10-20 English
Directorate Change
Board/Management Information Classification · 100% confidence The document is an official announcement regarding the appointment of a new independent non-executive director to the board of Baker Steel Resources Trust Limited. It details the professional background of the appointee, the transition plan for the Audit Committee chair role, and confirms compliance with Listing Rule 9.6.13 R. This falls squarely under the definition of a board or management change announcement.
2022-10-13 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 September 2022. It explicitly states '30 September 2022 Unaudited NAV Statement' and provides the NAV figure, investment updates, and contact information. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2022-10-07 English
Baker Steel Resources Trust Limited - Half Year Report - 30 June 2022
Regulatory Filings
2022-09-28 English

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