Baker Steel Resources Trust Ltd. (BSRT) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2014 | 09:38 AM | Interim Management Statement | |
| 06 Oct 2014 | 07:00 AM | Net Asset Value(s) | |
| 05 Sep 2014 | 07:00 AM | Net Asset Value(s) | |
| 01 Sep 2014 | 07:00 AM | Subscription for Shares | |
| 26 Aug 2014 | 02:30 PM | Half Yearly Report | |
| 06 Aug 2014 | 07:00 AM | Net Asset Value(s) | |
| 07 Jul 2014 | 12:26 PM | Holding(s) in Company | |
| 02 Jul 2014 | 02:34 PM | Acquisition | |
| 02 Jul 2014 | 07:00 AM | Net Asset Value(s) | |
| 25 Jun 2014 | 10:00 AM | Acquisition | |
| 17 Jun 2014 | 10:40 AM | AGM Statement | |
| 05 Jun 2014 | 07:00 AM | Net Asset Value(s) | |
| 12 May 2014 | 10:47 AM | Interim Management Statement | |
| 07 May 2014 | 07:00 AM | Net Asset Value(s) | |
| 15 Apr 2014 | 07:00 AM | Annual Financial Report | |
| 07 Apr 2014 | 07:00 AM | Net Asset Value(s) | |
| 06 Mar 2014 | 07:00 AM | Net Asset Value(s) | |
| 05 Mar 2014 | 11:42 AM | Holding(s) in Company | |
| 06 Feb 2014 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2014 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2013 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2013 | 07:00 AM | Net Asset Value(s) | |
| 09 Oct 2013 | 07:00 AM | Interim Management Statement | |
| 04 Oct 2013 | 07:00 AM | Net Asset Value(s) | |
| 23 Sep 2013 | 04:51 PM | Doc re Ivanhoe Financing | |
| 23 Sep 2013 | 03:20 PM | Appointment of sole broker | |
| 05 Sep 2013 | 07:00 AM | Net Asset Value(s) | |
| 23 Aug 2013 | 04:58 PM | Half Yearly Report | |
| 07 Aug 2013 | 07:00 AM | Ivanplats | |
| 05 Aug 2013 | 07:00 AM | 31 July 2013 Unaudited NAV Statement | |
| 31 Jul 2013 | 09:18 AM | Holding(s) in Company | |
| 24 Jul 2013 | 03:36 PM | Holding(s) in Company | |
| 04 Jul 2013 | 07:00 AM | Net Asset Value(s) | |
| 07 Jun 2013 | 04:01 PM | Result of AGM | |
| 07 Jun 2013 | 07:00 AM | Net Asset Value(s) | |
| 23 May 2013 | 04:35 PM | Price Monitoring Extension | |
| 03 May 2013 | 07:00 AM | Net Asset Value(s) | |
| 25 Apr 2013 | 03:53 PM | Notice of AGM | |
| 25 Apr 2013 | 10:47 AM | Amended Annual Financial Report | |
| 22 Apr 2013 | 07:00 AM | Annual Financial Report | |
| 18 Apr 2013 | 05:09 PM | Subscription Shares | |
| 08 Apr 2013 | 12:58 PM | Interim Management Statement | |
| 05 Apr 2013 | 07:00 AM | Net Asset Value(s) | |
| 04 Apr 2013 | 03:58 PM | Holding(s) in Company | |
| 05 Mar 2013 | 07:00 AM | Net Asset Value(s) | |
| 18 Feb 2013 | 10:53 AM | Final Exercise Date for Subscription Shares | |
| 05 Feb 2013 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2013 | 07:00 AM | Net Asset Value(s) | |
| 05 Dec 2012 | 07:00 AM | Net Asset Value(s) | |
| 06 Nov 2012 | 07:00 AM | Net Asset Value(s) |
Baker Steel Resources Trust Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, loans or related instruments of natural resources companies.
The Company invests predominantly in unlisted companies but also in listed securities with a view to making attractive investment returns through the uplift in value resulting from the development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies.
The Company focuses primarily on making investments in companies with producing and/or tangible assets, such as resources and reserves that have been verified under internationally recognized standards for reporting, such as those of the Australasian Joint Ore Reserves Committee (JORC). Its investment manager is Baker Steel Capital Managers LLP.
It listed on LSE in 2010 under the ticker BSRT.
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