Hansa Trust Company Timeline (HANA)

Date:
05-Jun-26

Time:
5:17 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
05-Jun-26

Time:
12:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
04-Jun-26

Time:
12:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
5:09 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jun-26

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
1:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
5:33 pm

Source:
RNS

Title:
Portfolio Update

Date:
01-Jun-26

Time:
5:29 pm

Source:
RNS

Title:
Investment Company Holdings

Date:
01-Jun-26

Time:
4:59 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-Jun-26

Time:
2:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:13 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
5:18 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
1:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
2:25 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
1:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
1:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
1:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
1:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
5:00 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
20-May-26

Time:
2:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
2:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
1:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
1:25 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
4:42 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
2:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
1:11 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
1:56 pm

Source:
RNS

Title:
Net Asset Value(s)