Baker Steel Resources Ord (LSE:BSRT) - Investment trust price


Investment Trust Report

Baker Steel Resources Trust BSRT

Last Price
GBX53.50

Day Change
0.00|0.00%

As of 16/08/2019
08:43:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close53.50
Day Range52.41 - 52.41
52-Wk Range38.00 - 54.50
Mkt Cap Mil56.96
Yield %-
Estimated Nav66.80
Discount % %-19.91
12M Avg Disc %-22.02
Last Actual NAV66.80
Last NAV Date28/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets71.117m
Net Assets71.117m
Market Capitalisation56.957m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2018)2.15%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6686L20
Launch Date28 Apr 2010
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price53.5053.5041.00
NAV*66.8066.8054.70
Discount/Premium-19.91-12.86-31.60
Category Discount---
Z-Statistics (1Yr)0.46  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price3.88 
NAV0.00
Cat Price-1.70
Cat NAV-4.14
 

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share106.463m

Investment Objective

To seek capital growth over the long-term through a focused, global portfolio consisting principally of equities, or related instruments, of natural resources companies. The company invests predominantly in unlisted companies (i.e. those companies that have not yet made an IPO) but also in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through uplifts in value resulting from development of the investee companies' projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
Managers
Not Disclosed31/12/2014

Directors

Charles Hansard, Howard Myles, Clive Newall, David Staples
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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