Baker Steel Resources Trust Ltd (BSRT) Ord Npv
Sell:55.00p
Buy:56.50p
0
Change:
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No change
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Prices as at close on 15 January 2025
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Sell:55.00p
Buy:56.50p
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 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:55.00p
Buy:56.50p
Change:
No change
No change
Market closed |
Prices as at close on 15 January 2025
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.
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.
| Security | Weight |
|---|---|
| Cemos Group Plc | 30.64% |
| Futura Resources Limited | 12.66% |
| Bilboes Holdings (Private) Limited - Royalty | 7.94% |
| Caledonia Mining Corporation plc NPV (DI) | 4.08% |
| Nussir Asa | 3.57% |
| Metals Exploration Plc ORD GBP0.0001 | 3.55% |
| Silver X Mining Corp | 3.40% |
| Futura Resources Limited Convertible Loan | 3.19% |
| Tungsten West Convertible Loan | 2.63% |
| First Tin Plc | 2.10% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Zimbabwe | 4.08% |
| United Kingdom | 3.55% |
| Canada | 3.47% |
| British Virgin Islands | 1.14% |
Fee Structure
Management fee is 1/12th of 1.75% p.a. of Market Cap, paid monthly. The amount of the performance fee is 15% of the total increase in the NAV, if the Hurdle has been met. Contract terminable on notice period of 12 months.
Dividend Policy
During the year ended 2015/12/31 the Board introduced a capital returns policy whereby, subject to applicable laws and regulations, it will allocate cash for distributions to shareholders. The amount to be distributed will be calculated and paid following publication of the audited financial statements of the Company for each year and will be no less than 15% of the aggregate net realised cash gains (after deducting losses) in that financial year. The Board will retain discretion for determining the most appropriate manner to make such distribution which may include share buybacks, tender offers and dividend payments.
ASSET SPLIT
Trust Manager
Trevor Steel
Manager Bio
Steel is an associate director and portfolio manager with Mercury Asset Management. He has been employed by Mercury or its affliates since 1991.
Board Of Directors
Fiona Perrott-HumphreyChairman, Charles Hansard, John Falla, Patrick Meier
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.