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BSRT BAKER STEEL RESOURCES TRUST LIMITED ORD NPV




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Time/Date Code Headline Source Impact
07:00 05-May-2017 BSRT Net Asset Value(s) RNS -0.34% Down
08:29 07-Apr-2017 BSRT Notice of AGM RNS -
07:00 07-Apr-2017 BSRT Annual Financial Report RNS -
07:00 06-Apr-2017 BSRT Net Asset Value(s) RNS -
07:00 03-Apr-2017 BSRT Portfolio Update RNS -
07:00 07-Mar-2017 BSRT Net Asset Value(s) RNS -2.80% Down
07:00 07-Feb-2017 BSRT Net Asset Value(s) RNS +2.64% Up
14:02 01-Feb-2017 BSRT Investment Restrictions RNS +0.70% Up
08:12 20-Jan-2017 BSRT Holding(s) in Company RNS +11.59% Up
10:28 19-Jan-2017 BSRT Polar Acquisition Limited / Polar Silver RNS +10.96% Up
07:00 19-Jan-2017 BSRT Net Asset Value(s) RNS +10.96% Up
07:00 07-Dec-2016 BSRT Net Asset Value(s) RNS +1.11% Up
07:00 04-Nov-2016 BSRT Net Asset Value(s) RNS -2.16% Down
07:00 06-Oct-2016 BSRT Net Asset Value(s) RNS -0.36% Down
07:00 08-Sep-2016 BSRT Revision to announcement RNS -2.73% Down
07:00 07-Sep-2016 BSRT Acquisition RNS -2.88% Down
07:00 06-Sep-2016 BSRT Net Asset Value(s) RNS -3.04% Down
08:25 18-Aug-2016 BSRT Half-year Report RNS +0.35% Up
07:00 09-Aug-2016 BSRT Net Asset Value(s) RNS +4.73% Up
07:00 06-Jul-2016 BSRT Net Asset Value(s) RNS +4.15% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Arnold House, St Julian's Avenue, St Peter Port, GY1 3NF, Guernsey
Company website http://www.bakersteelre...
Market cap(in millions)* £ 41.50
Listing/Admission to trading 28 Apr 2010
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B6686L2
ISIN number GG00B6686L20



BAKER STEEL share news analysis (BSRT)