Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 9876C Hansa Trust PLC 24 November 2009 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 23rd November... More...>>

11/23/2009

9:50AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 9381C Hansa Trust PLC 23 November 2009 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...>>

11/20/2009

10:21AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 8697C Hansa Trust PLC 20 November 2009 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...>>

11/19/2009

12:27PM

UKREG

Half Yearly Report

 

TIDMHAN TIDMHANA 
 
RNS Number : 8086C 
Hansa Trust PLC 
19 November 2009 
 
HANSA TRUST PLC 
 
 
Announcement of Half-Yearly Results 
for the six months ended 30 September 2009 
 
 
Hansa Trust PLC announces its Half-Yearly Results for the six months ended 
30 September 2009... More...>>

11/19/2009

8:53AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 7894C Hansa Trust PLC 19 November 2009 ? 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...>>

11/18/2009

9:16AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 7033C Hansa Trust PLC 18 November 2009 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...>>

11/17/2009

9:28AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 6448C Hansa Trust PLC 17 November 2009 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 16th November... More...>>

11/16/2009

9:36AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 5744C Hansa Trust PLC 16 November 2009 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...>>

11/13/2009

9:52AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 4883C Hansa Trust PLC 13 November 2009 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...>>

11/12/2009

9:33AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 4259C Hansa Trust PLC 12 November 2009 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...>>

11/11/2009

9:03AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 3469C Hansa Trust PLC 11 November 2009 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 10th November... More...>>

11/10/2009

6:40AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 2703C Hansa Trust PLC 10 November 2009 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 9th November... More...>>

11/09/2009

8:45AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 2025C Hansa Trust PLC 09 November 2009 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... More...>>

11/06/2009

9:16AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 1257C Hansa Trust PLC 06 November 2009 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... More...>>

11/05/2009

9:02AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 0438C Hansa Trust PLC 05 November 2009 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... More...>>

11/04/2009

10:06AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 9660B Hansa Trust PLC 04 November 2009 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... More...>>

11/03/2009

6:36AM

UKREG

Top Ten Holdings
TIDMHAN TIDMHANA RNS Number : 8565B Hansa Trust PLC 03 November 2009 ? Hansa Trust PLC At close of business on 31 October 2009 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... More...>>

11/03/2009

6:34AM

UKREG

Investment Holdings
TIDMHAN TIDMHANA RNS Number : 8562B Hansa Trust PLC 03 November 2009 ? Hansa Trust PLC In accordance with the Listing Rules at close of business on 31 October 2009 the Company had the following investments in other listed investment companies (including listed investment trusts) which themselves do not... More...>>

11/03/2009

6:19AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 8552B Hansa Trust PLC 03 November 2009 ? 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 2nd November... More...>>

11/02/2009

9:19AM

UKREG

Net Asset Value(s)
TIDMHAN TIDMHANA RNS Number : 7819B Hansa Trust PLC 02 November 2009 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...>>

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