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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
Share Price is delayed by 15 minutes
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Share Price: 208.00
Bid: 208.00
Ask: 218.00
Change: 5.00 (2.40%)
Spread: 10.00 (4.808%)
Open: 208.00
High: 208.00
Low: 208.00
Prev. Close: 208.00
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

7 Oct 2022 13:33

RNS Number : 2189C
Hansa Investment Company Limited
07 October 2022
 

Hansa Investment Company Limited

 

At close of business on 30th September 2022 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

21.36

Findlay Park American Fund

7.94

iShares Core S&P 500 UCITS ETF

6.45

Select Equity Offshore, Ltd

5.38

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4.03

BlackRock Strategic Equity Hedge Fund

3.84

GAM Star Fund PLC - Disruptive Growth

3.26

Schroder ISF Asian Total Return

3.01

Global Event Partners Ltd

2.95

DV4 Ltd

2.69

 

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

 

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Date   Source Headline
3rd Feb 202310:49 amRNSInvestment Holdings
3rd Feb 202310:47 amRNSTop Ten Holdings
2nd Feb 20232:51 pmRNSNet Asset Value(s)
1st Feb 20234:37 pmRNSNet Asset Value(s)
31st Jan 20231:14 pmRNSNet Asset Value(s)
30th Jan 20231:48 pmRNSNet Asset Value(s)
27th Jan 20233:17 pmRNSNet Asset Value(s)
26th Jan 20233:28 pmRNSNet Asset Value(s)
25th Jan 20232:24 pmRNSNet Asset Value(s)
24th Jan 20231:34 pmRNSNet Asset Value(s)
23rd Jan 20231:25 pmRNSNet Asset Value(s)
20th Jan 20232:22 pmRNSNet Asset Value(s)
19th Jan 20232:21 pmRNSNet Asset Value(s)
18th Jan 20232:57 pmRNSNet Asset Value(s)
16th Jan 20231:00 pmRNSNet Asset Value(s)
13th Jan 202312:45 pmRNSNet Asset Value(s)
12th Jan 202312:37 pmRNSNet Asset Value(s)
10th Jan 20232:52 pmRNSDividend Declaration
10th Jan 202312:55 pmRNSNet Asset Value(s)
9th Jan 202312:11 pmRNSNet Asset Value(s)
6th Jan 202312:48 pmRNSNet Asset Value(s)
5th Jan 20233:12 pmRNSNet Asset Value(s)
5th Jan 202311:31 amRNSInvestment Holdings
5th Jan 202311:28 amRNSTop Ten Holdings
4th Jan 202312:38 pmRNSNet Asset Value(s)
3rd Jan 202312:38 pmRNSNet Asset Value(s)
30th Dec 202211:54 amRNSNet Asset Value(s)
29th Dec 202212:42 pmRNSNet Asset Value(s)
28th Dec 20221:10 pmRNSNet Asset Value(s)
23rd Dec 202212:42 pmRNSNet Asset Value(s)
22nd Dec 20221:18 pmRNSNet Asset Value(s)
21st Dec 20222:38 pmRNSNet Asset Value(s)
20th Dec 20221:04 pmRNSNet Asset Value(s)
19th Dec 20221:15 pmRNSNet Asset Value(s)
16th Dec 202212:13 pmRNSNet Asset Value(s)
15th Dec 202212:55 pmRNSNet Asset Value(s)
14th Dec 20221:28 pmRNSNet Asset Value(s)
12th Dec 20222:18 pmRNSNet Asset Value(s)
8th Dec 20221:32 pmRNSNet Asset Value(s)
7th Dec 20223:31 pmRNSNet Asset Value(s)
6th Dec 20221:35 pmRNSNet Asset Value(s)
5th Dec 20223:08 pmRNSInvestment Holdings
5th Dec 20223:05 pmRNSTop Ten Holdings
2nd Dec 20221:59 pmRNSNet Asset Value(s)
1st Dec 20224:05 pmRNSHalf-year Report
30th Nov 20224:30 pmRNSNet Asset Value(s)
29th Nov 202212:29 pmRNSNet Asset Value(s)
28th Nov 20221:42 pmRNSNet Asset Value(s)
25th Nov 20221:12 pmRNSNet Asset Value(s)
23rd Nov 202212:53 pmRNSNet Asset Value(s)
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