Hansa Trust (HAN)

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785.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 1,041.00p
  • 52 Week Low: 780.00p
  • Currency: UK Pounds
  • Shares Issued: 8.00m
  • DIV Yield %: 0.4%
  • Market Cap: £62.80m
  • 1 Year Change: £-2.15
  • 1 Year % Change: -21.55%

Hansa Trust Overview

Hansa Trust is in the equity investment instruments sector and is currently trading at 785.00p per share. In the last year Hansa Trust's share price has ranged from 780.00p to 1,041.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


Hansa Trust Key Data

NAV (Est.) 983.22p (30-May-2012)
Discount -20.16% (Intraday)
Gearing 101 (30-Apr-2012)
Total Assets 271.42m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 x IC 56.00%
FTSE 100 23.00%
FTSE S/C FL/AIM xIC 18.00%
Other SC & ICs 3.00%
Int. Equities 1.00%
Cash/Cash Equiv. -1.00%

Hansa Trust Company Announcements

Net Asset Value(s) 31-May-2012 13:10 RNS
Net Asset Value(s) 30-May-2012 13:34 RNS
Net Asset Value(s) 29-May-2012 12:16 RNS

Hansa Trust ShareCast News

No recent information was found.

Latest Hansa Trust Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Hansa Trust Market Data

Currency UK Pounds
Share Price 785.00 p
1 Year Change £-2.15
1 Year % Change -21.55%
DIV Yield % 0.4%

Hansa Trust Key Facts

Structure Conventional
Launch Date 01-Jan-1912
Mangement Group Hansa Capital
AIC Sector UK Growth

Hansa Trust Dividends

  Latest Previous
  Interim Interim
Ex-Div 16-Nov-11 01-Dec-10
Paid 02-Dec-11 17-Dec-10
Amount 3.50p 3.50p

Trades for 31-May-2012

Time Volume / Share Price
13:04 431 @ 785.00p
13:03 500 @ 784.89p
11:49 565 @ 782.00p
10:01 69 @ 785.00p
09:33 315 @ 784.89p

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