Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Baker Steel Resources Trust (Ordinary Share) | +68.42% |
| NAV | Baker Steel Resources Trust (Ordinary Share) | +52.81% |
| Morningstar's Benchmark | EMIX Global Mining Index GBP | -- |
Announcements
- Investment Update and 30 January 2026 NAV
- Investment Update and 31 December 2025 NAV
- Futura Completes US$90 million refinancing
- Investment Update and 30 November 2025 NAV
- Investment Update and 31 October 2025 NAV
- Investment Update and 30 September 2025 NAV
- Half-year Report
- Result of AGM
- Investment Update and 29 August 2025 NAV
- Notice of AGM
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Key statistics
52-week range
| Shares outstanding | 105.76m |
|---|---|
| Market cap | 101.67m GBP |
| Total assets | 144.79m GBP |
| Total expense ratio | -- |
| High | 105.00 |
| Low | 104.00 |
| Previous close | 95.50 |
| Average volume | 829.01k |
|---|---|
| YTD Change | +35.48% |
| Beta | 0.9746 |
| Diluted NAV (est) | 136.00 |
| Diluted NAV (last pub) | 136.00 |
| Premium/Discount | -23.53% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 06 2026 13:42 GMT.
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