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BSRT BAKER STEEL RESOURCES TRUST LIMITED ORD NPV




Time/Date Code Headline Source Impact
07:00 03-Aug-2018 BSRT Net Asset Value(s) RNS -
07:00 05-Jul-2018 BSRT Net Asset Value(s) RNS -1.84% Down
07:26 21-Jun-2018 BSRT Holding(s) in Company RNS -0.39% Down
08:27 18-Jun-2018 BSRT AGM Statement RNS +0.04% Up
07:00 05-Jun-2018 BSRT Net Asset Value(s) RNS -
10:14 03-May-2018 BSRT Notice of AGM RNS -0.57% Down
07:00 03-May-2018 BSRT Net Asset Value(s) RNS -0.57% Down
14:52 23-Apr-2018 BSRT Final Results RNS +1.20% Up
07:25 16-Apr-2018 BSRT Completion of transaction RNS -0.58% Down
07:00 06-Apr-2018 BSRT Net Asset Value(s) RNS -0.44% Down
07:00 06-Mar-2018 BSRT Net Asset Value(s) RNS -
07:00 19-Feb-2018 BSRT Sale of Interest in Prognoz Silver Mine RNS +5.31% Up
07:00 06-Feb-2018 BSRT Net Asset Value(s) RNS -4.38% Down
07:00 10-Jan-2018 BSRT Net Asset Value(s) RNS +2.72% Up
14:50 13-Dec-2017 BSRT Holding(s) in Company RNS +1.04% Up
07:00 06-Dec-2017 BSRT Net Asset Value(s) RNS -0.12% Down
07:00 06-Nov-2017 BSRT Net Asset Value(s) RNS +2.66% Up
07:00 05-Oct-2017 BSRT Net Asset Value(s) RNS +0.51% Up
10:23 06-Sep-2017 BSRT Change of auditor RNS +2.53% Up
07:00 06-Sep-2017 BSRT Net Asset Value(s) RNS +2.53% Up


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
Company website http://www.bakersteelre...
Company address Arnold House, St Julian's Avenue, St Peter Port, GY1 3NF, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 53.30
Admission date 28 Apr 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B6686L20
SEDOL B6686L2
Exchange market size 7,500
Security market cap, £m 53.30
*The market capitalisation of the security reflects data from previous trading day.


BAKER STEEL share news analysis (BSRT)