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/Equities/XLON/BSRT/Fund Data

Baker Steel Resources Trust Ltd Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/BSRT/Fund Data

Baker Steel Resources Trust Ltd Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Baker Steel Resources Trust Ltd (BSRT) Fund Data | Ticker

/Equities/XLON/BSRT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/BSRT/Fund Data

Baker Steel Resources Trust Ltd Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

BSRT Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

133.55p

NAV / share

172.40p2026-09-30

Premium / discount

-22.53%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (13)

2026-09-30172.40p

2026-08-31180.70p

2026-07-31154.10p

2026-06-30158.20p

2026-05-29183.20p

2026-04-30180.20p

Sourced from monthly trust snapshots and RNS NAV announcements← BSRT

BSRT Fund

Structure

Commodities & Natural Resources

AIC sector

Commodities & Natural Resources

Snapshot date

2025-08-31

Price & NAV

Share price

133.55p

NAV / share

172.40p2026-09-30

Premium / discount

-22.53%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (13)

2026-09-30172.40p

2026-08-31180.70p

2026-07-31154.10p

2026-06-30158.20p

2026-05-29183.20p

2026-04-30180.20p

Sourced from monthly trust snapshots and RNS NAV announcements← BSRT

2026-02-27

174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p

2026-02-27

174.30p

2025-06-30104.40p

2025-05-3092.20p

2025-04-3089.80p

2025-03-3189.40p

2025-02-2888.60p

2025-01-3189.10p