Baker Steel Resources Trust Ltd. (BSRT) RNS Announcements

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Date Time Source Announcement
08 Apr 2013 12:58 PM
RNS
Interim Management Statement
05 Apr 2013 07:00 AM
RNS
Net Asset Value(s)
04 Apr 2013 03:58 PM
RNS
Holding(s) in Company
05 Mar 2013 07:00 AM
RNS
Net Asset Value(s)
18 Feb 2013 10:53 AM
RNS
Final Exercise Date for Subscription Shares
05 Feb 2013 07:00 AM
RNS
Net Asset Value(s)
04 Jan 2013 07:00 AM
RNS
Net Asset Value(s)
05 Dec 2012 07:00 AM
RNS
Net Asset Value(s)
06 Nov 2012 07:00 AM
RNS
Net Asset Value(s)
18 Oct 2012 07:00 AM
RNS
Initial Public Offering for Largest Investment
09 Oct 2012 03:24 PM
RNS
Allotment of Ordinary Shares
09 Oct 2012 07:00 AM
RNS
Interim Management Statement
04 Oct 2012 09:59 AM
RNS
Replacement Net Asset Value(s)
04 Oct 2012 07:00 AM
RNS
Net Asset Value(s)
12 Sep 2012 09:33 AM
RNS
Prospectus Filed for Largest Investment
05 Sep 2012 10:41 AM
RNS
Net Asset Value(s)
30 Aug 2012 07:00 AM
RNS
Half Yearly Report
02 Aug 2012 07:00 AM
RNS
Net Asset Value(s)
05 Jul 2012 07:00 AM
RNS
29 June 2012 NAV Statement
13 Jun 2012 03:14 PM
RNS
Result of AGM
08 Jun 2012 07:00 AM
RNS
Net Asset Value(s)
03 May 2012 07:00 AM
RNS
30 April 2012 NAV Statement
30 Apr 2012 09:59 AM
RNS
Annual Information Update
26 Apr 2012 02:05 PM
RNS
Allotment of Ordinary Shares
26 Apr 2012 07:00 AM
RNS
Annual Audited Results for Year ended Dec 2011
24 Apr 2012 07:00 AM
RNS
Director Declaration
20 Apr 2012 08:55 AM
RNS
March 2012 Quarterly Factsheet - Correction
17 Apr 2012 07:00 AM
RNS
March 2012 Quarterly Factsheet
16 Apr 2012 07:00 AM
RNS
30 March 2012 NAV Statement
06 Mar 2012 07:00 AM
RNS
29 February 2012 NAV Statement
06 Feb 2012 07:00 AM
RNS
31 January 2012 NAV Statement
06 Jan 2012 07:00 AM
RNS
30 December 2011 NAV Statement
21 Dec 2011 11:25 AM
RNS
Director Declaration
16 Dec 2011 04:35 PM
RNS
Price Monitoring Extension
15 Dec 2011 12:20 PM
RNS
Net Asset Value Update
06 Dec 2011 02:33 PM
RNS
30 Nov '11 NAV Statement
07 Nov 2011 08:13 AM
RNS
28 October 2011 NAV Statement
10 Oct 2011 07:00 AM
RNS
Interim Management Statement
05 Oct 2011 03:23 PM
RNS
Net Asset Value(s)
05 Sep 2011 10:26 AM
RNS
Net Asset Value(s)
26 Aug 2011 10:58 AM
RNS
Half Yearly Report
04 Aug 2011 02:48 PM
RNS
Net Asset Value(s)
02 Aug 2011 04:50 PM
RNS
TR-1 Notification of Major Interest Shares
06 Jul 2011 08:51 AM
RNS
30 June 2011 NAV Statement
30 Jun 2011 03:48 PM
RNS
Result of AGM
15 Jun 2011 11:12 AM
RNS
Issue of Equity
03 Jun 2011 05:45 PM
RNS
Annual Information Update
03 Jun 2011 07:00 AM
RNS
Net Asset Value(s)
16 May 2011 10:00 AM
RNS
Portfolio update and potential issue of equity
06 May 2011 02:59 PM
RNS
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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