Annual Information Update (3292C)
April 30 2012 - 4:59AM
UK Regulatory
TIDMBSRT
RNS Number : 3292C
Baker Steel Resources Trust Ltd
30 April 2012
30(th) April 2012
Baker Steel Resources Trust Limited (the "Company")
ANNUAL INFORMATION UPDATE
The Company is pleased to provide an annual information update
in accordance with the requirements of Prospectus Rule 5.2. This
update refers to information about the Company that has been
published or made available to the public during the period from
4(th) June 2011 to 29(th) April 2012. To avoid an unnecessarily
lengthy document, information published during the period is
referred to in this update rather than included in full.
The information referred to in this update was up to date at the
time the relevant information was published, but some of that
information may now be out of date.
The documents listed below were announced on the Regulatory News
Service on or around the dates indicated below.
Date of announcement Summary of announcement Where document
can be viewed
--------------------- ------------------------------- ---------------
15/06/2011 Issue of Equity LSE
--------------------- ------------------------------- ---------------
30/06/2011 Result of AGM LSE
--------------------- ------------------------------- ---------------
06/07/2011 30 June 2011 NAV Statement LSE
--------------------- ------------------------------- ---------------
02/08/2011 TR-1 Notification of Major LSE
Interest in Shares
--------------------- ------------------------------- ---------------
04/08/2011 Net Asset Value(s) LSE
--------------------- ------------------------------- ---------------
26/08/2011 Half Yearly Report LSE
--------------------- ------------------------------- ---------------
05/09/2011 Net Asset Value(s) LSE
--------------------- ------------------------------- ---------------
05/10/2011 Net Asset Value(s) LSE
--------------------- ------------------------------- ---------------
10/10/2011 Interim Management Statement LSE
--------------------- ------------------------------- ---------------
07/11/2011 28 October 2011 NAV Statement LSE
--------------------- ------------------------------- ---------------
06/12/2011 30 Nov '11 NAV Statement LSE
--------------------- ------------------------------- ---------------
15/12/2011 Net Asset Value Update LSE
--------------------- ------------------------------- ---------------
16/12/2011 Price Monitoring Extension LSE
--------------------- ------------------------------- ---------------
21/12/2011 Director Declaration LSE
--------------------- ------------------------------- ---------------
06/01/2012 30 December 2011 NAV Statement LSE
--------------------- ------------------------------- ---------------
06/02/2012 31 January 2012 NAV Statement LSE
--------------------- ------------------------------- ---------------
06/03/2012 29 February 2012 NAV Statement LSE
--------------------- ------------------------------- ---------------
16/04/2012 30 March 2012 NAV Statement LSE
--------------------- ------------------------------- ---------------
17/04/2012 Interim Management Statement LSE
--------------------- ------------------------------- ---------------
20/04/2012 Interim Management Statement LSE
- Correction
--------------------- ------------------------------- ---------------
24/04/2012 Director Declaration LSE
--------------------- ------------------------------- ---------------
26/04/2012 Annual Audited Results for LSE
Year ended Dec 2011
--------------------- ------------------------------- ---------------
26/04/2012 Allotment of Ordinary Shares LSE
--------------------- ------------------------------- ---------------
The documents listed below were filed with the UK Listing
Authority's Document Viewing Facility/NSM on or around the dates
indicated:
Date of Filing Summary of document filed Where document
can be viewed
--------------- ------------------------------- -----------------
15/06/2011 Issue of Equity www.hemscott.com
--------------- ------------------------------- -----------------
30/06/2011 Result of AGM www.hemscott.com
--------------- ------------------------------- -----------------
06/07/2011 30 June 2011 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
02/08/2011 TR-1 Notification of Major www.hemscott.com
Interest Shares
--------------- ------------------------------- -----------------
04/08/2011 Net Asset Value(s) www.hemscott.com
--------------- ------------------------------- -----------------
26/08/2011 Half Yearly Report www.hemscott.com
--------------- ------------------------------- -----------------
05/09/2011 Net Asset Value(s) www.hemscott.com
--------------- ------------------------------- -----------------
05/10/2011 Net Asset Value(s) www.hemscott.com
--------------- ------------------------------- -----------------
10/10/2011 Interim Management Statement www.hemscott.com
--------------- ------------------------------- -----------------
07/11/2011 28 October 2011 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
06/12/2011 30 November 2011 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
15/12/2011 Net Asset Value Update www.hemscott.com
--------------- ------------------------------- -----------------
16/12/2011 Price Monitoring Extension www.hemscott.com
--------------- ------------------------------- -----------------
21/12/2011 Director Declaration www.hemscott.com
--------------- ------------------------------- -----------------
06/01/2012 30 December 2011 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
06/02/2012 31 January 2012 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
06/03/2012 29 February 2012 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
16/04/2012 30 March 2012 NAV Statement www.hemscott.com
--------------- ------------------------------- -----------------
17/04/2012 March 2012 Quarterly Factsheet www.hemscott.com
--------------- ------------------------------- -----------------
20/04/2012 March 2012 Quarterly Factsheet www.hemscott.com
- Correction
--------------- ------------------------------- -----------------
24/04/2012 Director Declaration www.hemscott.com
--------------- ------------------------------- -----------------
26/04/2012 Annual Audited Results for www.hemscott.com
Year ended Dec 2011
--------------- ------------------------------- -----------------
26/04/2012 Allotment of Ordinary Shares www.hemscott.com
--------------- ------------------------------- -----------------
The document listed below was filed with Guernsey Registry
on:
20(th) January 2012 Annual Validation Form
The documents listed below were filed with the Guernsey
Financial Services Commission on or around the dates indicated.
26(th) August 2011 Half Yearly Report and Unaudited Condensed
Interim Financial Statements for the period from 1 January to 30
June 2011
27(th) April 2012 Annual Report and Audited Financial Statements
for the period from 1 January to 31(st) December 2011
Copies of the documents referred to as having been filed with
the Guernsey Registry, UK Listing Authority's Document Viewing
Facility/NSM can be obtained from the Company's registered office
at c/o HSBC Securities Services (Guernsey) Limited, Arnold House,
St. Julian's Avenue, St. Peter Port, Guernsey, GY1 3NF, Channel
Islands.
Details of regulatory announcements can be downloaded from the
Company's price page of the London Stock Exchange website at
www.londonstockexchange.com (entering code BSRT)
Further enquiries:
Baker Steel Resources Trust Limited +44 20 7389 8237
Francis Johnstone Trevor Steel
Winterflood Investment Trusts +44 20 3100 0250
James Moseley
RBC Capital Markets +44 20 7653 4000
Martin Eales
Pelham Bell Pottinger
Lorna Spears +44 20 7861 3883
Joanna Boon +44 20 7861 3867
HSBC Securities Services (Guernsey) Limited + 44 (0)1481 707 000
Company Secretary
Notes to Editors
The Company's ticker is BSRT and its website address
www.bakersteelresourcestrust.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIULIFETSTIIVIF
Baker Steel Resources (LSE:BSRT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Baker Steel Resources (LSE:BSRT)
Historical Stock Chart
From Jul 2023 to Jul 2024
