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Pin to quick picksBaker Steel Regulatory News (BSRT)

Baker Steel Information

Share Price Information for Baker Steel (BSRT)

London Stock Exchange
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Share Price: 54.75
Bid: 53.00
Ask: 56.50
Change: 0.00 (0.00%)
Spread: 3.50 (6.604%)
Open: 54.75
High: 54.75
Low: 54.75
Prev. Close: 54.75
BSRT Live PriceLast checked at -
Baker Steel Resources is an Investment Trust

To seek capital growth over the long-term through a focused, global portfolio consisting of the equities, or related instruments, of natural resources companies by investing in unlisted and listed companies.

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Home member state

26 Feb 2016 14:08

RNS Number : 3426Q
Baker Steel Resources Trust Ltd
26 February 2016
 

 

 

BAKER STEEL RESOURCES TRUST LIMITED

(Incorporated in Guernsey with registered number 51576 under the provisions of The Companies (Guernsey) Law, 2008 as amended)

 

26 February 2016

DISCLOSURE OF HOME MEMBER STATE

 

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of Baker Steel Resources Trust Limited is the United Kingdom.

 

 

For further information, please contact:

 

HSBC Securities Services (Guernsey) Limited + 44 (0)1481 717 851

Company Secretary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Aug 202011:16 amRNSEdison review on Baker Steel Resources Trust
6th Aug 20207:00 amRNSNet Asset Value(s)
24th Jul 20205:15 pmRNSNotice of AGM
23rd Jul 20205:53 pmRNSHolding(s) in Company
7th Jul 20207:00 amRNSNet Asset Value(s)
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5th May 20207:00 amRNSNet Asset Value(s)
28th Apr 20202:54 pmRNSDisclosure of rights attached to equity shares
21st Apr 20207:00 amRNSAnnual Financial Report
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23rd Mar 20209:00 amRNSHolding(s) in Company
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2nd Mar 20203:22 pmRNSEdison update on Baker Steel Resources Trust
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22nd Nov 201911:52 amRNSHolding(s) in Company
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9th Jul 201910:31 amRNSHolding(s) in Company
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5th Jul 20197:00 amRNSNet Asset Value(s)
26th Jun 20199:20 amRNSHolding(s) in Company
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21st Jun 20193:17 pmRNSEdison initiates on Baker Steel Resources Trust
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6th Jun 20197:00 amRNSNet Asset Value(s)
28th May 20195:15 pmRNSResult of AGM and Tender Offer
24th May 20194:06 pmRNSDirectorate Change
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15th Apr 20197:00 amRNSCompletion of investment into Azarga Metals Corp
10th Apr 20197:00 amRNSAnnual Financial Report
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6th Mar 20197:00 amRNSNet Asset Value(s)
14th Feb 20195:26 pmRNSAgreement to Invest US$3M into Azarga Metals Corp
5th Feb 20197:00 amRNSNet Asset Value(s)
1st Feb 20197:00 amRNSAcquisition of Gross Revenue Royalty
11th Jan 20197:00 amRNSNet Asset Value(s)
7th Dec 20181:03 pmRNSNet Asset Value(s)
6th Nov 20187:00 amRNSNet Asset Value(s)
19th Oct 20188:26 amRNSDirector Declaration
5th Oct 20187:00 amRNSNet Asset Value(s)
10th Sep 20187:00 amRNSNet Asset Value(s)
4th Sep 20187:24 amRNSHolding(s) in Company
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