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


Investment Trust Report

Baker Steel Resources Trust BSRT

Last Price
GBX47.20

Day Change
0.00|0.00%

As of 25/04/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close47.20
Day Range46.26 - 48.60
52-Wk Range38.00 - 50.00
Mkt Cap Mil54.81
Yield %-
Estimated Nav56.48
Discount % %-16.42
12M Avg Disc %-22.92
Last Actual NAV57.90
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets65.579m
Net Assets65.579m
Market Capitalisation54.808m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.017m
Ongoing Charge (2017)2.14%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B6686L20
Launch Date28 Apr 2010
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 25/04/20191 Yr High1 Yr Low
Price47.2049.0041.00
NAV*56.4860.6054.70
Discount/Premium-16.42-15.25-31.60
Category Discount---
Z-Statistics (1Yr)1.72  

Total Returns (GBP) 25/04/2019

 Chg (%)  
More ...
Price0.00 
NAV-1.14
Cat Price0.77
Cat NAV1.72
 

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share116.118m

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, Christopher Sherwell
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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