Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Hansa Trust Fundamentals (HANA)
HANA Share
Price
HANA Share
News
HANA Share
Chat
HANA Share
Trades35
HANA
Live RNS
HANA Share
Charts
HANA Level 2
Console
HANA Live
Share Price
HANA Broker
Ratings
HANA Directors
Deals
HANA Financial
Diary
HANA
Fundamentals
HANA Short
Positions
HANA
Media
HANA Company
Research
HANA Company
Timeline
Hansa Trust Information
Share Price Information for Hansa Trust (HANA)
Share Price is delayed by 15 minutes
Get Live Data
320.00
-3.00 (-0.93%)
Bid:
315.00
Ask:
320.00
Spread:
5.00 (1.587%)
Market Cap:
£629.28m
Last checked at -
Last checked at 
Intraday Hansa Trust Share Chart
Hansa Trust Market Data
| TIDM | HANA |
|---|---|
| Ticker Code | HANA.L |
| ISIN | BMG428941089 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 196.65m |
|---|---|
| Market Cap. | £629.28m |
| Market Size | 1,500 |
| PE Ratio | 37.2093 |
| Earnings | 8.60 |
| Dividend | 3.20 |
| Yield | 1.00% |
| # of Trades | 35 |
|---|---|
| Vol Sold | 35,371 |
| Vol Bought | 2,050 |
| 52 Week High | 326.00 |
| 52 Week High Date | 01-Jun-2026 |
| 52 Week Low | 226.00 |
| 52 Week Low Date | 16-Jun-2025 |
HANA Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 7.99 | 7.78 | 6.89 | 5.90 | 6.35 |
| Operating Profit / Loss | 2.73 | 3.15 | 2.54 | 1.67 | 2.58 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.73 | 3.15 | 2.54 | 1.67 | 2.58 |
| Post Tax Profit | 2.73 | 3.15 | 2.54 | 1.67 | 2.58 |
| Profit for the Period | 2.73 | 3.15 | 2.54 | 1.67 | 2.58 |
| Equity Holders of Parent Company | 2.73 | 3.15 | 2.54 | 1.67 | 2.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Earnings per Share (Diluted) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Earnings per Share (Adjusted) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Earnings per Share (Diluted) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Earnings per Share (Adjusted) | 2.30p | 2.60p | 2.10p | 1.40p | 2.20p |
| Dividend per Share | 3.20p | 3.20p | 3.20p | 3.20p | 3.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 452.76 | 449.15 | 353.26 | 379.99 | 368.45 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 452.76 | 449.15 | 353.26 | 379.99 | 368.45 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.79 | 1.46 | 0.13 | 0.20 | 0.18 |
| Cash at Bank and in Hand | 4.93 | 4.35 | 13.99 | 3.04 | 2.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.73 | 5.82 | 14.12 | 3.24 | 3.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 462.48 | 454.97 | 367.38 | 383.23 | 371.46 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.42 | 0.42 | 0.41 | 0.37 | 3.57 |
| Total Current Liabilities | 1.42 | 0.42 | 0.41 | 0.37 | 3.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 461.06 | 454.55 | 366.96 | 382.86 | 367.89 |
| Capital and Reserves | |||||
| Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 322.84 | 322.84 | 323.80 | 324.76 | 326.02 |
| Retained Earnings | 137.02 | 130.51 | 41.97 | 56.90 | 40.67 |
| Shareholders Funds | 461.06 | 454.55 | 366.96 | 382.86 | 367.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 461.06 | 454.55 | 366.96 | 382.86 | 367.89 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| Operating Margin | 34.13% | 40.54% | 36.87% | 28.24% | 40.63% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.72 | 0.81 | 0.66 | 0.44 | 0.69 |
| Dividend Yield | 1.50 | 1.60 | 1.90 | 1.70 | 1.60 |
| PE Ratio | 93.00 | 78.50 | 80.50 | 137.90 | 89.10 |
| PEG | n/a | 6.00 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 576.33p | 568.18p | 458.71p | 478.58p | 459.86p |
Follow the stocks
