Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 05/03/2026
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
Company website
Launch date
28/04/2010
December
Domicile
Guernsey
Fund manager
Trevor Steel
Dividend frequency
Annually
Wind-up provisions
The next discontinuation vote will be proposed at the AGM in 2027 and every three years thereafter.
Continuation vote
3 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 128.28 | 161.35 | 121.00 | 152.20 | -20.50 | 0 | 0.00 | Dec | 2.37 (16/01/2024) |
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 | 143.9 | 122.2 | 44.6 | 686.9 |
| Commodities & Natural Resources AIC sector | Share price total return | 91.9 | 55.8 | 125.7 | 264.5 |
Scroll
Share structure
Number of shares
106,014,102
700,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 489,876 | 11,121,337 | 47,453,730 | 106,398,791 |
| Average | N/A | 556,067 | 187,564 | 84,377 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 12.54 | 39.38 | 73.08 |
| Average | N/A | 0.63 | 0.16 | 0.06 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00B6686L20 | BSRT | GBX | London Stock Exchange - MAIN |
Scroll
Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| CEMOS Group PLC | 29.1 |
| Future Resources Ltd | 26.0 |
| Bilboes Gold Royalty | 8.8 |
| Tungsten West Pic | 8.5 |
| Blue Moon Metals Inc | 7.8 |
| Metals Exploration Pic | 4.6 |
| Caledonia Mining Corp Pic | 4.1 |
| Polar Acquisition Ltd | 3.4 |
| First Tin pic | 2.5 |
| Silver X Mining Corp | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
