Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Baker Steel Resources Trust (Ordinary Share) | +18.87% |
NAV | Baker Steel Resources Trust (Ordinary Share) | +13.58% |
Morningstar's Benchmark | EMIX Global Mining Index GBP | -- |
- PAL - Sale of Prognoz Royalty Interest
- Investment Update and 30 May 2025 NAV
- Futura Financing and Potential Transaction
- Investment Update and 30 April 2025 NAV
- Annual Financial Report
- Investment Update and 31 March 2025 NAV
- Investment Update and 28 February 2025 NAV
- Investment Update and 31 January 2025 NAV
- Investment Update and 31 December 2024 NAV
- Chair Succession
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Key statistics
On Wednesday, Baker Steel Resources Trust (BSRT:LSE) closed at 63.00, -5.26% below its 52-week high of 66.50, set on Jul 02, 2025.
52-week range
Shares outstanding | 105.76m |
---|---|
Market cap | 67.07m GBP |
Total assets | 98.16m GBP |
Total expense ratio | 1.98% |
High | 64.50 |
Low | 63.00 |
Previous close | 63.00 |
Average volume | 335.18k |
---|---|
YTD Change | +11.50% |
Beta | 0.8302 |
Diluted NAV (est) | 92.20 |
Diluted NAV (last pub) | 92.20 |
Premium/Discount | -30.60% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 09 2025 16:15 BST.
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