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Baker Steel Resources Trust Limited (BSRT)

ORD NPV
Sell: 44p|Buy: 46p|Change: 0 (0%)

Open 

44.7p


Previous close 

45p


Trade high 

46p


Estimated NAV 

75.30


Year high 

49.80p


Year low 

32.00p


Premium / Discount 

-40.24%


Market capitalisation 

£47.91 mn


Volume 

36,473


Dividend yield 

-


Ongoing charge 

2.41%


ISIN 

GG00B6686L20


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV75.30
Latest actual NAV75.30
Latest actual NAV date29 February 2024
12m average premium/discount-42.31%

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202403:44:584620.92
27/03/202403:44:3244.999911,1024,995.89
27/03/202401:33:5444.55,6002,492.00
27/03/202401:33:34445,6002,464.00
27/03/202409:59:09452,213995.85

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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