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Pin to quick picksHansa Trust Regulatory News (HANA)

Hansa Trust Information

Share Price Information for Hansa Trust (HANA)

London Stock Exchange
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Share Price: 197.00
Bid: 196.00
Ask: 200.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.041%)
Open: 197.00
High: 0.00
Low: 0.00
Prev. Close: 197.00
HANA Live PriceLast checked at -
Hansa Investment Company (A share) is an Investment Trust

To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value over the medium to long term in worldwide, either UK or foreign.

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Top Ten Holdings

2 Mar 2021 15:25

RNS Number : 9103Q
Hansa Investment Company Limited
02 March 2021
 

Hansa Investment Company Limited

 

At close of business on 28th February 2021 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Investment Company Limited has decided to declare this information on a monthly basis:-

 

%

Ocean Wilsons Holdings Limited

21.19

GAM Star Fund PLC - Disruptive Growth

7.26

Findlay Park American Fund

6.66

Vulcan Value Equity Fund

5.26

Select Equity Offshore, Ltd

5.10

BlackRock Strategic Equity Hedge Fund

4.02

Schroder ISF Asian Total Return

3.47

Adelphi European Select Equity Fund

3.38

Goodhart Partners: Hanjo Fund

3.10

Global Event Partners Ltd

2.79

 

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

 

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Date   Source Headline
28th Sep 20221:30 pmRNSNet Asset Value(s)
27th Sep 20223:54 pmRNSNet Asset Value(s)
26th Sep 20222:15 pmRNSNet Asset Value(s)
22nd Sep 202212:46 pmRNSNet Asset Value(s)
21st Sep 20222:04 pmRNSNet Asset Value(s)
16th Sep 20221:27 pmRNSNet Asset Value(s)
12th Sep 202212:53 pmRNSNet Asset Value(s)
8th Sep 20221:47 pmRNSInvestment Holdings
8th Sep 20221:46 pmRNSTop Ten Holdings
7th Sep 20222:01 pmRNSNet Asset Value(s)
6th Sep 202212:10 pmRNSNet Asset Value(s)
5th Sep 20221:49 pmRNSNet Asset Value(s)
2nd Sep 202212:20 pmRNSNet Asset Value(s)
1st Sep 20224:31 pmRNSNet Asset Value(s)
31st Aug 20223:09 pmRNSNet Asset Value(s)
30th Aug 20222:45 pmRNSNet Asset Value(s)
26th Aug 202212:18 pmRNSNet Asset Value(s)
25th Aug 202212:04 pmRNSNet Asset Value(s)
24th Aug 20222:21 pmRNSNet Asset Value(s)
23rd Aug 202211:23 amRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 20221:05 pmRNSNet Asset Value(s)
15th Aug 202211:57 amRNSNet Asset Value(s)
12th Aug 20222:39 pmRNSNet Asset Value(s)
11th Aug 20223:11 pmRNSResult of AGM
11th Aug 202211:54 amRNSNet Asset Value(s)
10th Aug 20221:59 pmRNSNet Asset Value(s)
9th Aug 202212:51 pmRNSNet Asset Value(s)
8th Aug 20222:20 pmRNSNet Asset Value(s)
5th Aug 202212:44 pmRNSNet Asset Value(s)
4th Aug 20223:05 pmRNSNet Asset Value(s)
3rd Aug 20223:47 pmRNSInvestment Holdings
3rd Aug 20223:47 pmRNSTop Ten Holdings
3rd Aug 20221:04 pmRNSNet Asset Value(s)
2nd Aug 20221:41 pmRNSNet Asset Value(s)
1st Aug 20223:01 pmRNSNet Asset Value(s)
29th Jul 20223:26 pmRNSNet Asset Value(s)
28th Jul 20222:20 pmRNSNet Asset Value(s)
26th Jul 20221:29 pmRNSNet Asset Value(s)
25th Jul 20224:24 pmRNSNet Asset Value(s)
21st Jul 20221:08 pmRNSNet Asset Value(s)
20th Jul 202212:27 pmRNSNet Asset Value(s)
19th Jul 20221:45 pmRNSNet Asset Value(s)
18th Jul 202212:51 pmRNSNet Asset Value(s)
15th Jul 20221:28 pmRNSNet Asset Value(s)
14th Jul 20225:47 pmRNSDirector/PDMR Shareholding
14th Jul 20221:19 pmRNSNet Asset Value(s)
12th Jul 20222:36 pmRNSNet Asset Value(s)
12th Jul 20221:51 pmRNSDividend Declaration
11th Jul 20221:35 pmRNSNet Asset Value(s)
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