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BSRT BAKER STEEL RESOURCES TRUST LD ORD NPV



Price (GBX) 52.50 Var % (+/-) +0.00% ( 0.00)
High 52.50 Low 52.50
Volume 10,000 Last close 52.50 on 18-Jul-2019
Bid 50.00 Offer 55.00
Trading status Regular Trading Special conditions NONE
As at 19-Jul-2019 12:03:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:36:16 19-Jul-2019 53.50 GBX 10,000 5,350.00 Off-book XLON
11:29:27 18-Jul-2019 50.68 GBX 13,139 6,659.11 Off-book N XLON
08:11:43 18-Jul-2019 53.50 GBX 2,134 1,141.69 Off-book N XLON
15:21:14 17-Jul-2019 53.50 GBX 7,000 3,745.00 Off-book N XLON
13:52:26 17-Jul-2019 51.27 GBX 10,000 5,127.50 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   -9.88 -6.53 17.85 11.61 1.50
Pre-Tax (£ m)   -11.00 -7.44 16.80 10.32 0.10
EPS  -15.90p -6.70p 14.60p 8.90p 0.10p
PE  n/a n/a 1.97 5.28 445.00
PEG  n/a n/a n/a -0.14 -4.50
EPS Growth  n/a n/a n/a -38.87% -98.88%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a

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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 55.89
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 1,500
Security market cap, £m 55.89
*The market capitalisation of the security reflects data from previous trading day.


BAKER STEEL share price (BSRT)