Investment Trusts

Baker Steel Resources Trust

BSRT:LSE

Baker Steel Resources Trust

  • Price (GBX)105.00
  • Today's Change9.50 / 9.95%
  • Shares traded1.43m
  • 1 Year change85.84%
  • Beta0.9746
Data delayed at least 20 minutes, as of Feb 06 2026 13:42 GMT.
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Profile data is unavailable for this security.

About the company

Baker Steel Resources Trust Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, loans or related instruments of natural resources companies. The Company invests predominantly in unlisted companies but also in listed securities with a view to making attractive investment returns through the uplift in value resulting from the development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies. The Company focuses primarily on making investments in companies with producing and/or tangible assets, such as resources and reserves that have been verified under internationally recognized standards for reporting, such as those of the Australasian Joint Ore Reserves Committee (JORC). Its investment manager is Baker Steel Capital Managers LLP.

  • Revenue in GBP (TTM)26.74m
  • Net income in GBP24.89m
  • Incorporated2010
  • Employees0.00
  • Location
    Baker Steel Resources TrustArnold House, St Julian's AvenueSAINT PETER PORT GY1 3NFGuernseyGGY
  • Phone+44 1 481707000
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Profile

Management group(s)Baker Steel Capital Managers LLP
AIC sectorCommodities & Natural Resources
ISINGG00B6686L20
Launch date28 Apr 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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. The Company invests in unlisted companies (i.e. those companies that have not yet made an initial public offering or IPO) and in listed securities (including special situations opportunities and less liquid securities) with a view to making attractive investment returns through the uplift from development progression of the investee companies’ projects and through exploiting value inherent in market inefficiencies and pricing anomalies.

Managed by

Trevor Steel

Management & contract fees

Management fee is 1/12th of 1.75% p.a. of Market Cap, paid monthly. The amount of the performance fee is 15% of the total increase in the NAV, if the Hurdle has been met. Contract terminable on notice period of 12 months.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Rights and Issues Investment Trust PLC571.00k-695.00k100.15m0.00100.15m0.00
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC6.39m5.39m101.09m0.00101.09m0.00
Global Opportunities Trust PLC6.95m5.76m101.69m0.00101.69m0.00
Bellevue Healthcare Trust PLC-41.62m-48.19m102.04m0.00102.04m0.00
Octopus AIM VCT plc-6.48m-9.12m104.59m0.00104.59m0.00
Molten Ventures VCT PLC1.70m-1.35m107.13m0.00107.13m0.00
India Capital Growth Fund Ltd415.00k-8.47m107.83m0.00107.83m0.00
abrdn European Logistics Income PLC36.00m7.21m109.55m0.00109.55m0.00
JZ Capital Partners Limited-491.59k-4.86m110.30m0.00110.30m0.00
Baker Steel Resources Trust Ltd26.74m24.89m111.05m0.00111.05m0.00
Record Plc39.70m7.89m111.47m96.00111.47m96.00
Artemis UK Future Leaders PLC-20.85m-22.91m112.63m0.00112.63m0.00
Hargreave Hale AIM VCT PLC2.86m-517.00k114.81m0.00114.81m0.00
Mercia Asset Management PLC34.22m3.36m117.21m143.00117.21m143.00
GCP Asset Backed Income Fund Ltd-6.62m-9.55m117.24m0.00117.24m0.00
Data as of Feb 06 2026. Currency figures normalised to Baker Steel Resources Trust's reporting currency: UK Pound GBX

Institutional shareholders

33.43%Per cent of shares held by top holders
HolderShares% Held
Overseas Asset Management (Cayman) Ltd.as of 31 Dec 202412.27m11.60%
Asset Value Investors Ltd.as of 31 Dec 20256.49m6.14%
Raymond James Investment Services Ltd.as of 31 Dec 20246.15m5.81%
Hargreaves Lansdown Asset Management Ltd.as of 31 Dec 20244.83m4.57%
Interactive Investor Services Ltd.as of 31 Dec 20243.27m3.09%
Jupiter Asset Management Ltd.as of 30 Sep 20251.98m1.88%
Evelyn Partners Investment Management LLPas of 31 Dec 2025370.75k0.35%
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Data from 30 Sep 2025 - 22 Jan 2026Source: FactSet Research Systems Inc.
Data Provided by LSEG
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