Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baker Steel Resources Trust (Ordinary Share) | +100.00% |
| NAV | Baker Steel Resources Trust (Ordinary Share) | +70.79% |
| Morningstar's Benchmark | EMIX Global Mining Index GBP | -- |
- Replacement -Transaction in Own Shares
- Transaction in Own Shares
- Transaction in Own Shares
- Transaction in Own Shares
- Transaction in Own Shares
- Share Buyback Programme
- Investment Update Futura Resources
- Investment Update and 30 January 2026 NAV
- Edison issues report on Baker Steel Resources Trust (BSRT)
- Investment Update and 31 December 2025 NAV
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 106.31m |
|---|---|
| Market cap | 116.88m GBP |
| Total assets | 161.80m GBP |
| Total expense ratio | -- |
| High | 112.28 |
| Low | 111.00 |
| Previous close | 111.00 |
| Average volume | 758.00k |
|---|---|
| YTD Change | +44.88% |
| Beta | 1.0173 |
| Diluted NAV (est) | 152.20 |
| Diluted NAV (last pub) | 152.20 |
| Premium/Discount | -27.99% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 19 2026 08:40 GMT.
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