Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 22/04/2024
In
Objective
To seek capital growth over the long- term through a focused global portfolio consisting principally of the equities, or related instruments, of natural resources companies.
AIC sector
Management group
Baker Steel Capital Managers
Company website
Launch date
28/04/2010
December
Domicile
Guernsey
Fund manager
Trevor Steel
Dividend frequency
Annually
Wind-up provisions
The proposals for the discontinuation of the Company was rejected at the AGM in 2021. It will require the directors to submit such proposals every three years. The following discontinuation vote will be held at the AGM in 2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 52.70 | 81.55 | 49.50 | 76.60 | -35.38 | 0 | 0.00 | Dec | 2.03 (31/12/2022) |
Scroll
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Baker Steel Resources Trust | Share price total return | 4.7 | -45.3 | 4.9 | 13.1 |
| Commodities & Natural Resources AIC sector | Share price total return | 4.4 | 32.1 | 51.9 | 69.2 |
Scroll
Share structure
Number of shares
106,462,502
700,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 71,704 | 2,617,843 | 17,853,160 | 63,491,092 |
| Average | N/A | 133,520 | 71,073 | 50,367 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.19 | 6.96 | 37.79 |
| Average | N/A | 0.06 | 0.03 | 0.03 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Cemos Group plc | 29.2 |
| Futura Resources Ltd | 25.4 |
| Caledonia Mining Corporation Plc | 10.3 |
| Bilboes Royalty | 7.9 |
| Kanga Investments Limited | 5.1 |
| Silver X Mining Corporation | 4.5 |
| First Tin Plc | 3.8 |
| Nussir ASA | 3.7 |
| Metals Exploration Plc | 2.6 |
| Tungsten West Plc | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
