| Latest Hansa Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:11AM | UKREG | Net Asset Value(s)
RNS Number : 6708I
Hansa Trust PLC
21 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 20th November... More...>> |
| 11/20/2008 | 11:35AM | UKREG | Interim Results
RNS Number : 6201I
Hansa Trust PLC
20 November 2008
HANSA TRUST PLC
Announcement of Half-Yearly Results
for the six months ended 30 September 2008
Hansa Trust PLC announces its Half-Yearly Results for the six months ended 30 September 2008.
Financial Highlights... More...>> |
| 11/20/2008 | 8:05AM | UKREG | Net Asset Value(s)
RNS Number : 5784I
Hansa Trust PLC
20 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 19th November... More...>> |
| 11/19/2008 | 9:44AM | UKREG | Net Asset Value(s)
RNS Number : 4790I
Hansa Trust PLC
19 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 18th November... More...>> |
| 11/18/2008 | 7:27AM | UKREG | Net Asset Value(s)
RNS Number : 3789I
Hansa Trust PLC
18 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 17th November... More...>> |
| 11/17/2008 | 9:29AM | UKREG | Net Asset Value(s)
RNS Number : 2972I
Hansa Trust PLC
17 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for Hansa
Trust PLC, Ordinary and *A* Ordinary shares at the close of business on 14th November 2008 was... More...>> |
| 11/14/2008 | 6:49AM | UKREG | Net Asset Value(s)
RNS Number : 1929I
Hansa Trust PLC
14 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 13th November... More...>> |
| 11/13/2008 | 8:03AM | UKREG | Net Asset Value(s)
RNS Number : 1043I
Hansa Trust PLC
13 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 12th November... More...>> |
| 11/12/2008 | 9:53AM | UKREG | Net Asset Value(s)
RNS Number : 0279I
Hansa Trust PLC
12 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 11th November... More...>> |
| 11/10/2008 | 9:50AM | UKREG | Net Asset Value(s)
RNS Number : 8322H
Hansa Trust PLC
10 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 7th November 2008... More...>> |
| 11/07/2008 | 6:47AM | UKREG | Net Asset Value(s)
RNS Number : 7082H
Hansa Trust PLC
07 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 6th November 2008... More...>> |
| 11/06/2008 | 9:27AM | UKREG | Net Asset Value(s)
RNS Number : 6323H
Hansa Trust PLC
06 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 5th November 2008... More...>> |
| 11/05/2008 | 10:33AM | UKREG | Net Asset Value(s)
RNS Number : 5089H
Hansa Trust PLC
05 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 4th November 2008... More...>> |
| 11/04/2008 | 6:55AM | UKREG | Net Asset Value(s)
RNS Number : 3903H
Hansa Trust PLC
04 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 3rd November 2008... More...>> |
| 11/04/2008 | 3:46AM | UKREG | Top Ten Holdings
RNS Number : 3648H
Hansa Trust PLC
04 November 2008
Hansa Trust PLC
At close of business on 31 October 2008 the Company held the following investments with a value greater than 5% of gross assets or were
at least the 10 largest investments, a declaration of which is required quarterly under... More...>> |
| 11/04/2008 | 3:44AM | UKREG | Investment Holdings
RNS Number : 3630H
Hansa Trust PLC
04 November 2008
Hansa Trust PLC
In accordance with the Listing Rules at close of business on 31 October 2008 the Company had the following investments in other listed
investment companies (including listed investment trusts) which themselves do not have stated... More...>> |
| 11/03/2008 | 9:34AM | UKREG | Net Asset Value(s)
RNS Number : 2963H
Hansa Trust PLC
03 November 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 31st October 2008... More...>> |
| 10/31/2008 | 7:21AM | UKREG | Net Asset Value(s)
RNS Number : 1443H
Hansa Trust PLC
31 October 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 30th October... More...>> |
| 10/31/2008 | 7:21AM | UKREG | Net Asset Value(s)
RNS Number : 1443H
Hansa Trust PLC
31 October 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 30th October... More...>> |
| 10/30/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 0279H
Hansa Trust PLC
30 October 2008
NET ASSET VALUE
The estimated unaudited net asset value, calculated in accordance with the guidelines of the Association of Investment Companies, for
Hansa Trust PLC, Ordinary and 'A' Ordinary shares at the close of business on 29th October... More...>> |