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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: 203.00
Bid: 196.00
Ask: 210.00
Change: 4.00 (2.01%)
Spread: 14.00 (7.143%)
Open: 199.00
High: 0.00
Low: 0.00
Prev. Close: 199.00
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

4 Mar 2024 09:40

RNS Number : 4593F
Hansa Investment Company Limited
04 March 2024

Hansa Investment Company Limited

At close of business on 29th February 2024 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

28.6

Findlay Park American Fund

6.9

iShares Core S&P 500 UCITS ETF

6.0

Select Equity Offshore, Ltd

4.9

BlackRock Strategic Equity Hedge Fund

3.9

Pershing Square Holdings Ltd

3.0

Schroder ISF Asian Total Return

2.5

Polar Capital Global Technology Fund

2.2

iShares Core MSCI Europe UCITS ETF

2.0

BA Beutel Goodman US Value Fund

2.0

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

020 7647 5750

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Date   Source Headline
2nd May 20241:14 pmRNSNet Asset Value(s)
1st May 20244:28 pmRNSInvestment Holdings
1st May 20244:26 pmRNSTop Ten Holdings
1st May 20242:22 pmRNSNet Asset Value(s)
30th Apr 202411:26 amRNSNet Asset Value(s)
29th Apr 202411:15 amRNSNet Asset Value(s)
26th Apr 20241:42 pmRNSNet Asset Value(s)
25th Apr 20245:39 pmRNSDividend Declaration
25th Apr 202412:43 pmRNSNet Asset Value(s)
24th Apr 20242:31 pmRNSNet Asset Value(s)
23rd Apr 20241:26 pmRNSNet Asset Value(s)
22nd Apr 202411:51 amRNSNet Asset Value(s)
19th Apr 202411:35 amRNSNet Asset Value(s)
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10th Apr 202412:34 pmRNSNet Asset Value(s)
9th Apr 202412:36 pmRNSNet Asset Value(s)
9th Apr 202412:26 pmRNSDividend Declaration
8th Apr 202412:14 pmRNSNet Asset Value(s)
8th Apr 20249:53 amRNSInvestment Holdings
8th Apr 20249:50 amRNSTop Ten Holdings
8th Apr 20247:00 amRNSNet Asset Value as at 31 March 2024
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4th Apr 20241:51 pmRNSNet Asset Value(s)
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28th Mar 202411:39 amRNSNet Asset Value(s)
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4th Mar 202412:38 pmRNSNet Asset Value(s)
4th Mar 20249:41 amRNSInvestment Holdings
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