Hansa Trust 'A' Shares (HANA)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

750.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 1,030.00p
  • 52 Week Low: 750.50p
  • Currency: UK Pounds
  • Shares Issued: 16.00m
  • DIV Yield %: 0.5%
  • Market Cap: £120.08m
  • 1 Year Change: £-1.91
  • 1 Year % Change: -20.25%

HANA Overview

Hansa Trust 'A' Shares is in the equity investment instruments sector and is currently trading at 750.50p per share. In the last year Hansa Trust 'A' Shares's share price has ranged from 750.50p to 1,030.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HANA Key Data

NAV (Est.) 983.22p (30-May-2012)
Discount -23.34% (Intraday)
Gearing 101 (30-Apr-2012)
Total Assets 271.42m (30-Apr-2012)

Portfolio Spread

No holdings data available.

HANA Company Announcements

Form 8.3 - Morson PLC 25-May-2012 12:10 RNS
Top Ten Holdings 02-May-2012 13:31 RNS
Investment Holdings 02-May-2012 13:29 RNS

HANA ShareCast News

No recent information was found.

Latest HANA 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.

 

HANA Market Data

Currency UK Pounds
Share Price 750.50 p
1 Year Change £-1.91
1 Year % Change -20.25%
DIV Yield % 0.5%

HANA Key Facts

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

HANA 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
14:22 1,000 @ 754.28p
14:22 68 @ 750.50p
14:22 500 @ 753.00p
12:32 73 @ 750.50p
12:32 500 @ 755.00p

Top of Page