Annual Information Update

RNS Number : 3292C
Baker Steel Resources Trust Ltd
30 April 2012
 



30th April 2012

 

Baker Steel Resources Trust Limited (the "Company")

 

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public during the period from 4th June 2011 to 29th April 2012.  To avoid an unnecessarily lengthy document, information published during the period is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the relevant information was published, but some of that information may now be out of date.

The documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

 

Date of announcement

Summary of announcement

Where document can be viewed

15/06/2011

Issue of Equity

LSE

30/06/2011

Result of AGM

LSE

06/07/2011

30 June 2011 NAV Statement

LSE

02/08/2011

TR-1 Notification of Major Interest in Shares

LSE

04/08/2011

Net Asset Value(s)

LSE

26/08/2011

Half Yearly Report

LSE

05/09/2011

Net Asset Value(s)

LSE

05/10/2011

Net Asset Value(s)

LSE

10/10/2011

Interim Management Statement

LSE

07/11/2011

28 October 2011 NAV Statement

LSE

06/12/2011

30 Nov '11 NAV Statement

LSE

15/12/2011

Net Asset Value Update

LSE

16/12/2011

Price Monitoring Extension

LSE

21/12/2011

Director Declaration

LSE

06/01/2012

30 December 2011 NAV Statement

LSE

06/02/2012

31 January 2012 NAV Statement

LSE

06/03/2012

29 February 2012 NAV Statement

LSE

16/04/2012

30 March 2012 NAV Statement

LSE

17/04/2012

Interim Management Statement

LSE

20/04/2012

Interim Management Statement - Correction

LSE

24/04/2012

Director Declaration

LSE

26/04/2012

Annual Audited Results for Year ended Dec 2011

LSE

26/04/2012

Allotment of Ordinary Shares

LSE

 

 

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility/NSM on or around the dates indicated:

 

Date of Filing

Summary of document filed

Where document can be viewed

15/06/2011

Issue of Equity

www.hemscott.com

30/06/2011

Result of AGM

www.hemscott.com

06/07/2011

30 June 2011 NAV Statement

www.hemscott.com

02/08/2011

TR-1 Notification of Major Interest Shares

www.hemscott.com

04/08/2011

Net Asset Value(s)

www.hemscott.com

26/08/2011

Half Yearly Report

www.hemscott.com

05/09/2011

Net Asset Value(s)

www.hemscott.com

05/10/2011

Net Asset Value(s)

www.hemscott.com

10/10/2011

Interim Management Statement

www.hemscott.com

07/11/2011

28 October 2011 NAV Statement

www.hemscott.com

06/12/2011

30 November 2011 NAV Statement

www.hemscott.com

15/12/2011

Net Asset Value Update

www.hemscott.com

16/12/2011

Price Monitoring Extension

www.hemscott.com

21/12/2011

Director Declaration

www.hemscott.com

06/01/2012

30 December 2011 NAV Statement

www.hemscott.com

06/02/2012

31 January 2012 NAV Statement

www.hemscott.com

06/03/2012

29 February 2012 NAV Statement

www.hemscott.com

16/04/2012

30 March 2012 NAV Statement

www.hemscott.com

17/04/2012

March 2012 Quarterly Factsheet

www.hemscott.com

20/04/2012

March 2012 Quarterly Factsheet - Correction

www.hemscott.com

24/04/2012

Director Declaration

www.hemscott.com

26/04/2012

Annual Audited Results for Year ended Dec 2011

www.hemscott.com

26/04/2012

Allotment of Ordinary Shares

www.hemscott.com

 

The document listed below was filed with Guernsey Registry on:

 

20th January 2012        Annual Validation Form

 

The documents listed below were filed with the Guernsey Financial Services Commission on or around the dates indicated.

 

26th August 2011         Half Yearly Report and Unaudited Condensed Interim Financial Statements for the period from 1 January to 30 June 2011

 

27th April 2012           Annual Report and Audited Financial Statements for the period from 1 January to 31st December 2011

Copies of the documents referred to as having been filed with the Guernsey Registry, UK Listing Authority's Document Viewing Facility/NSM can be obtained from the Company's registered office at c/o HSBC Securities Services (Guernsey) Limited, Arnold House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel Islands.

Details of regulatory announcements can be downloaded from the Company's price page of the London Stock Exchange website at www.londonstockexchange.com (entering code BSRT)

 

Further enquiries:

 

Baker Steel Resources Trust Limited                                             +44 20 7389 8237

Francis Johnstone
Trevor Steel

 

Winterflood Investment Trusts                                                       +44 20 3100 0250

James Moseley

 

RBC Capital Markets                                                                    +44 20 7653 4000

Martin Eales

 

Pelham Bell Pottinger

Lorna Spears                                                                               +44 20 7861 3883

Joanna Boon                                                                                  +44 20 7861  3867

 

HSBC Securities Services (Guernsey) Limited                                + 44 (0)1481 707 000

Company Secretary

 

Notes to Editors

 

The Company's ticker is BSRT and its website address www.bakersteelresourcestrust.com

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIULIFETSTIIVIF
UK 100

Latest directors dealings