Baker Steel Resources Trust Ltd (BSRT) Ord Npv
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53.00p
53.20p
57.00p
78.10
53.00p
52.00p
32.00p
-32.14%
0.00p (0.00%) Previous:
0.00p
51,647
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | EMIX Global Mining Index GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.37% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £83m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £56m |
Shares in issue: | 106.46 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00B6686L20 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 78.10p |
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Latest actual NAV: | 78.10p |
Latest actual NAV date: | 31 July 2024 |
Premium/Discount: | -32.14% |
12m average Premium/Discount: | -40.80% |
NAV frequency: | Monthly |
Security | Weight |
---|---|
Bilboes Gold | 15.29% |
Futura Resources Limited | 11.21% |
Cemos Group Plc Convertible Unsecured Loan Securit | 10.72% |
Cemos Group Plc | 9.76% |
Tungsten West Plc | 7.05% |
Kanga Potash | 5.52% |
First Tin Plc | 5.50% |
Polar Advisors | 4.39% |
Nussir Asa | 3.51% |
Silver X Mining Corp | 2.98% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
British Virgin Islands | 4.58% |
Canada | 3.63% |
United Kingdom | 1.21% |
Australia | 0.82% |
Mexico | 0.38% |
United States | 0.26% |
Russia | 0.04% |
Key Dates
Launch date: | 28 April 2010 |
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Financial year end: | December |
Next AGM: | September 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.