Hansa Trust 'A' Shares (HANA)

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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%

Detailed Hansa Trust 'A' Shares Price Data

Price 750.50p Close 752.00p
Change Today -1.50p Volume 4,970
Percent Change -0.20 % Day High / Low 757.00p / 750.50p
Update Time 14:22:55 Year High / Low 1,030.00p / 750.50p
Bid 751.00p Last Trade Price 754.28p
Offer 756.50p Last Trade Amount 1,000
Open 756.00p Last Trade Time 14:22:52

Detailed Hansa Trust 'A' Shares Price Changes

Period Price Change Percent Change
1 week 760.00p -8.00p -1.05%
1 month 851.00p -99.00p -11.63%
3 months 910.00p -158.00p -17.36%
6 months 833.00p -81.00p -9.72%
1 year 943.00p -191.00p -20.25%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 16-Nov-11 VWAP 754.73p
Ex-Marker End 02-Dec-11 Beta 0.43

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,365.79 +22.44 +0.42%
FTSE All-Share 2,771.05 +16.58 +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)

 

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 Data

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

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

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