Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaker Steel Regulatory News (BSRT)

Share Price Information for Baker Steel (BSRT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Investment Restrictions

1 Feb 2017 14:02

RNS Number : 7714V
Baker Steel Resources Trust Ltd
01 February 2017
 

 

 

BAKER STEEL RESOURCES TRUST LIMITED

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

 

1 February 2017

Clarification of Investment Restrictions

Baker Steel Resources Trust Limited (the "Company") hereby clarifies its investment restrictions in respect of investment in other investment companies or investment trusts which are listed on the Official List of the UK Listing Authority (the "Official List").

No more than 10 per cent. in aggregate of the value of the gross assets of the Company may be invested in other listed closed-ended investment funds, except for those which themselves have stated investment strategies to invest no more than 15 per cent. of their gross assets in other listed closed-ended investment funds.

Additionally, the Company will itself not invest more than 15% of its gross assets in other investment companies or investment trusts which are listed on the Official List.

Enquiries:

 

Baker Steel Resources Trust Limited +44 20 7389 8237

Francis JohnstoneTrevor Steel

 

Numis Securities Limited +44 20 7260 1000

David Benda (corporate)

James Glass (sales)

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCOKDDKQBKDKBK
Date   Source Headline
17th Aug 20189:06 amRNSHalf-year Report
3rd Aug 20187:00 amRNSNet Asset Value(s)
5th Jul 20187:00 amRNSNet Asset Value(s)
21st Jun 20187:26 amRNSHolding(s) in Company
18th Jun 20188:27 amRNSAGM Statement
5th Jun 20187:00 amRNSNet Asset Value(s)
3rd May 201810:14 amRNSNotice of AGM
3rd May 20187:00 amRNSNet Asset Value(s)
23rd Apr 20182:52 pmRNSFinal Results
16th Apr 20187:25 amRNSCompletion of transaction
6th Apr 20187:00 amRNSNet Asset Value(s)
6th Mar 20187:00 amRNSNet Asset Value(s)
19th Feb 20187:00 amRNSSale of Interest in Prognoz Silver Mine
6th Feb 20187:00 amRNSNet Asset Value(s)
10th Jan 20187:00 amRNSNet Asset Value(s)
13th Dec 20172:50 pmRNSHolding(s) in Company
6th Dec 20177:00 amRNSNet Asset Value(s)
6th Nov 20177:00 amRNSNet Asset Value(s)
5th Oct 20177:00 amRNSNet Asset Value(s)
6th Sep 201710:23 amRNSChange of auditor
6th Sep 20177:00 amRNSNet Asset Value(s)
16th Aug 201711:13 amRNSHalf-year Report
4th Aug 20177:00 amRNSNet Asset Value(s)
7th Jul 20177:00 amRNSNet Asset Value(s)
9th Jun 201712:59 pmRNSResult of AGM
6th Jun 20177:00 amRNSNet Asset Value(s)
5th May 20177:00 amRNSNet Asset Value(s)
7th Apr 20178:29 amRNSNotice of AGM
7th Apr 20177:00 amRNSAnnual Financial Report
6th Apr 20177:00 amRNSNet Asset Value(s)
3rd Apr 20177:00 amRNSPortfolio Update
7th Mar 20177:00 amRNSNet Asset Value(s)
7th Feb 20177:00 amRNSNet Asset Value(s)
1st Feb 20172:02 pmRNSInvestment Restrictions
20th Jan 20178:12 amRNSHolding(s) in Company
19th Jan 201710:28 amRNSPolar Acquisition Limited / Polar Silver
19th Jan 20177:00 amRNSNet Asset Value(s)
7th Dec 20167:00 amRNSNet Asset Value(s)
4th Nov 20167:00 amRNSNet Asset Value(s)
6th Oct 20167:00 amRNSNet Asset Value(s)
8th Sep 20167:00 amRNSRevision to announcement
7th Sep 20167:00 amRNSAcquisition
6th Sep 20167:00 amRNSNet Asset Value(s)
18th Aug 20168:25 amRNSHalf-year Report
9th Aug 20167:00 amRNSNet Asset Value(s)
6th Jul 20167:00 amRNSNet Asset Value(s)
14th Jun 20169:37 amRNSResult of AGM
7th Jun 20167:00 amRNSNet Asset Value(s)
11th May 20167:00 amRNSNotice of AGM - Correction
6th May 20167:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.