Baker Steel Resources Trust Ltd (BSRT) Fund Data

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

125.99p

NAV / share

183.20p2026-05-29

Premium / discount

-31.23%

2026-05-29183.20p

2026-04-30180.20p

2026-02-27174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

125.99p

NAV / share

183.20p2026-05-29

Premium / discount

-31.23%

2026-05-29183.20p

2026-04-30180.20p

2026-02-27174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

125.99p

NAV / share

183.20p2026-05-29

Premium / discount

-31.23%

2026-05-29183.20p

2026-04-30180.20p

2026-02-27174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Share price

125.99p

NAV / share

183.20p2026-05-29

Premium / discount

-31.23%

2026-05-29183.20p

2026-04-30180.20p

2026-02-27174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p

Baker Steel Resources Trust Ltd Fund Data

Baker Steel Resources Trust Ltd Fund Data

BSRT Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

BSRT Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

BSRT Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)

BSRT Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (9)