Baker Steel Resources Trust Ltd (BSRT) Ord Npv
Sell:55.00p
Buy:58.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
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Sell:55.00p
Buy:58.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:55.00p
Buy:58.00p
Change:
No change
No change
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
n/a
Trade high:
n/a
n/a
Year high:
57.00p
57.00p
Estimated NAV:
80.80
80.80
Previous close:
56.50p
56.50p
Trade low:
n/a
n/a
Year low:
34.00p
34.00p
Premium/Discount:
-33.79%
-33.79%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | EMIX Global Mining Index GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.37% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £86m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £57m |
| 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
To seek capital growth over the long- term through a focused global portfolio consisting principally of the equities, or related instruments, of natural resources companies. The Company invests in unlisted companies (i.e. those companies that have not yet made an initial public offering or IPO) and in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through the uplift from development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
NET ASSET VALUE (NAV)
| Estimated NAV: | 80.80p |
|---|---|
| Latest actual NAV: | 80.80p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -33.79% |
| 12m average Premium/Discount: | -38.00% |
| 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 |
|---|---|
| Financial year end: | December |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.