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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 263 across all filing types
Latest filing 2026-06-05 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 29 May 2026 NAV
Net Asset Value Classification · 95% confidence The document is an unaudited net asset value update for an investment trust, providing NAV per share, total NAV, commentary on changes, portfolio breakdown and share buyback details. It’s a regular NAV announcement by a fund, matching the Net Asset Value category.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement reporting that the company bought back and cancelled its own shares and provides updated total voting rights figures. This matches the definition of “Transaction in Own Shares” (code POS). It is not an earnings release, financial report, or AGM material, but specifically a buyback notice with voting rights information.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement stating that Baker Steel Resources Trust Limited purchased and cancelled its own shares, detailing the number of shares bought back, share capital changes, and voting rights. This clearly fits the category for share buybacks/repurchases (“Transaction in Own Shares”).
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing the company’s purchase and cancellation of its own shares and updating the total voting rights. This matches the definition of Transaction in Own Shares (Code: POS).
2026-05-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement by Baker Steel Resources Trust Limited titled “Transaction in Own Shares and Total Voting Rights,” describing the repurchase of 61,900 ordinary shares for cancellation and updating the company’s issued share capital and total voting rights. This is a routine share buyback announcement, fitting the “Transaction in Own Shares” category rather than a financial report or other corporate action. Therefore, the correct classification is POS.
2026-05-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Baker Steel Resources Trust Limited dated 08 May 2026 regarding the purchase and cancellation of 15,000 ordinary shares, including details on the total voting rights and issued share capital after the transaction. It specifically discusses a transaction in the company's own shares and provides share price information. The document is short (2902 characters) and focuses solely on share repurchase activity without any financial statements or broader financial reporting. This matches the definition of a Transaction in Own Shares (POS) filing, which reports share buybacks or sales by the company itself.
2026-05-08 English

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