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%

Detailed Hansa Trust Price Data

Price 785.00p Close 782.50p
Change Today 2.50p Volume 2,007
Percent Change 0.32 % Day High / Low 785.00p / 782.00p
Update Time 14:24:23 Year High / Low 1,041.00p / 780.00p
Bid 781.00p Last Trade Price 785.00p
Offer 789.00p Last Trade Amount 431
Open 785.00p Last Trade Time 13:04:44

Detailed Hansa Trust Price Changes

Period Price Change Percent Change
1 week 780.00p +2.50p +0.32%
1 month 850.00p -67.50p -7.94%
3 months 905.00p -122.50p -13.54%
6 months 832.50p -50.00p -6.01%
1 year 997.50p -215.00p -21.55%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 16-Nov-11 VWAP 784.10p
Ex-Marker End 02-Dec-11 Beta 0.60

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,365.59 +22.24 +0.42%
FTSE All-Share 2,770.90 +16.43 +0.60%
FTSE Small Cap 2,915.56 +11.33 +0.39%

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)

 

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 Data

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

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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