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Baker Steel Resources Trust Limited (BSRT)
ORD NPVOpen
51.75p
Previous close
51.75p
Trade high
54.00p
Estimated NAV
89.40
Year high
60.00p
Year low
43.00p
Premium / Discount
-42.11%
Market capitalisation
£55.36 mn
Volume
68,657
Dividend yield
–
Ongoing charge
2.41%
ISIN
GG00B6686L20
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 89.40 |
|---|---|
| Latest actual NAV | 89.40 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -35.92% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Cemos Group Plc | 30.64 |
| Futura Resources Limited | 12.66 |
| Bilboes Holdings (Private) Limited - Royalty | 7.94 |
| Caledonia Mining Corp PLC | 4.08 |
| Nussir Asa | 3.57 |
| Metals Exploration PLC | 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 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 05:08:52 | 52 | 6,700 | 3,484.00 |
| 25/04/2025 | 04:16:15 | 53.5 | 1,000 | 535.00 |
| 25/04/2025 | 04:16:04 | 53.15 | 9,399 | 4,995.57 |
| 25/04/2025 | 02:35:20 | 50.68 | 29,601 | 15,001.79 |
| 25/04/2025 | 02:59:39 | 53.15 | 1,000 | 531.50 |
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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