Baker Steel Resources Trust Ltd (BSRT) RNS Announcements | Ticker

⌘K

Baker Steel Resources Trust Ltd (BSRT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
09/12/24	07:00:06	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	07:00:03	29 Nov 2024	Conditional agreement to sell Nussir ASA	Conditional agreement to sell Nussir ASA
08/11/24	07:00:08	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:00:06	14 Oct 2024	Appointment of Corporate Broker	Appointment of Corporate Broker
09/10/24	07:00:05	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:00:06	13 Sept 2024	Half-year Report	Half-year Report
12/09/24	17:52:04	12 Sept 2024	Result of AGM	Result of AGM
06/09/24	13:15:07	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	15:30:01	15 Aug 2024	Notice of AGM	Notice of AGM
09/08/24	07:00:10	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	07:00:09	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	14:30:01	25 Jun 2024	Appointment of Director	Appointment of Director
05/06/24	07:00:10	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:00:10	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:00:06	29 Apr 2024	Annual Financial Report	Annual Financial Report
08/04/24	07:00:08	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	07:00:07	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	11:17:07	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/23	14:11:37	19 Dec 2023	Holding(s) in Company	Holding(s) in Company
19/12/23	10:48:30	19 Dec 2023	Holding(s) in Company	Holding(s) in Company
08/12/23	07:00:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:11	1 Dec 2023	Company Secretary Change	Company Secretary Change
08/11/23	07:00:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:00:05	1 Nov 2023	Change of Custodian and Depositary	Change of Custodian and Depositary
06/10/23	07:00:04	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:34:53	21 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/23	07:00:03	15 Sept 2023	Half-year Report	Half-year Report
14/09/23	16:22:48	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
14/09/23	15:38:13	14 Sept 2023	Result of AGM	Result of AGM
11/09/23	07:00:02	11 Sept 2023	Futura Financing	Futura Financing
08/09/23	07:00:04	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	17:33:13	21 Aug 2023	Notice of AGM - Replacement	Notice of AGM - Replacement
21/08/23	15:14:31	21 Aug 2023	Notice of AGM	Notice of AGM
07/08/23	08:02:24	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:17:48	1 Aug 2023	Edison issues review on Baker Steel RT	Edison issues review on Baker Steel RT
11/07/23	07:00:05	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	07:00:09	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	07:00:09	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	07:00:04	24 Apr 2023	Annual Financial Report	Annual Financial Report
12/04/23	07:00:06	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:06:11	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	08:25:30	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	07:00:08	19 Jan 2023	Edison issues update on Baker Steel Resources	Edison issues update on Baker Steel Resources
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	08:15:38	6 Jan 2023	Completion of Bilboes transaction	Completion of Bilboes transaction
03/01/23	10:47:52	3 Jan 2023	Directorate Change	Directorate Change
07/12/22	07:00:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	11:28:40	5 Dec 2022	Holding(s) in Company	Holding(s) in Company
11/11/22	07:52:30	11 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 51–100 of 133 announcements

Date	Time	Date	TitleTitle (filtered)
09/12/24	07:00:06	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	07:00:03	29 Nov 2024	Conditional agreement to sell Nussir ASA	Conditional agreement to sell Nussir ASA
08/11/24	07:00:08	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:00:06	14 Oct 2024	Appointment of Corporate Broker	Appointment of Corporate Broker
09/10/24	07:00:05	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:00:06	13 Sept 2024	Half-year Report	Half-year Report
12/09/24	17:52:04	12 Sept 2024	Result of AGM	Result of AGM
06/09/24	13:15:07	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	15:30:01	15 Aug 2024	Notice of AGM	Notice of AGM
09/08/24	07:00:10	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	07:00:09	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	14:30:01	25 Jun 2024	Appointment of Director	Appointment of Director
05/06/24	07:00:10	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	07:00:10	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	07:00:06	29 Apr 2024	Annual Financial Report	Annual Financial Report
08/04/24	07:00:08	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	07:00:07	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	11:17:07	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	07:00:11	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/23	14:11:37	19 Dec 2023	Holding(s) in Company	Holding(s) in Company
19/12/23	10:48:30	19 Dec 2023	Holding(s) in Company	Holding(s) in Company
08/12/23	07:00:07	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	07:00:11	1 Dec 2023	Company Secretary Change	Company Secretary Change
08/11/23	07:00:12	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	07:00:05	1 Nov 2023	Change of Custodian and Depositary	Change of Custodian and Depositary
06/10/23	07:00:04	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:34:53	21 Sept 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
15/09/23	07:00:03	15 Sept 2023	Half-year Report	Half-year Report
14/09/23	16:22:48	14 Sept 2023	Holding(s) in Company	Holding(s) in Company
14/09/23	15:38:13	14 Sept 2023	Result of AGM	Result of AGM
11/09/23	07:00:02	11 Sept 2023	Futura Financing	Futura Financing
08/09/23	07:00:04	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	17:33:13	21 Aug 2023	Notice of AGM - Replacement	Notice of AGM - Replacement
21/08/23	15:14:31	21 Aug 2023	Notice of AGM	Notice of AGM
07/08/23	08:02:24	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:17:48	1 Aug 2023	Edison issues review on Baker Steel RT	Edison issues review on Baker Steel RT
11/07/23	07:00:05	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	07:00:09	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	07:00:09	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	07:00:04	24 Apr 2023	Annual Financial Report	Annual Financial Report
12/04/23	07:00:06	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:06:11	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	08:25:30	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	07:00:08	19 Jan 2023	Edison issues update on Baker Steel Resources	Edison issues update on Baker Steel Resources
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	08:15:38	6 Jan 2023	Completion of Bilboes transaction	Completion of Bilboes transaction
03/01/23	10:47:52	3 Jan 2023	Directorate Change	Directorate Change
07/12/22	07:00:07	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	11:28:40	5 Dec 2022	Holding(s) in Company	Holding(s) in Company
11/11/22	07:52:30	11 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 51–100 of 133 announcements

Baker Steel Resources Trust Ltd RNS

Baker Steel Resources Trust Ltd RNS