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HAN HANSA TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
13:50 22-Jun-2018 HAN Net Asset Value(s) RNS +2.81% Up
16:58 21-Jun-2018 HAN Annual Financial Report RNS +0.97% Up
12:38 21-Jun-2018 HAN Net Asset Value(s) RNS +0.97% Up
13:53 20-Jun-2018 HAN Net Asset Value(s) RNS +0.10% Up
12:49 19-Jun-2018 HAN Net Asset Value(s) RNS +0.56% Up
13:50 18-Jun-2018 HAN Net Asset Value(s) RNS +2.18% Up
12:19 15-Jun-2018 HAN Net Asset Value(s) RNS +3.83% Up
12:22 14-Jun-2018 HAN Net Asset Value(s) RNS +3.83% Up
13:04 13-Jun-2018 HAN Net Asset Value(s) RNS +3.94% Up
13:15 12-Jun-2018 HAN Net Asset Value(s) RNS +3.33% Up
12:46 11-Jun-2018 HAN Net Asset Value(s) RNS +1.41% Up
12:26 08-Jun-2018 HAN Net Asset Value(s) RNS -0.70% Down
13:34 07-Jun-2018 HAN Net Asset Value(s) RNS -0.50% Down
12:23 06-Jun-2018 HAN Net Asset Value(s) RNS +0.20% Up
16:55 05-Jun-2018 HAN Investment Holdings RNS -0.30% Down
16:53 05-Jun-2018 HAN Top Ten Holdings RNS -0.30% Down
12:23 05-Jun-2018 HAN Net Asset Value(s) RNS -0.30% Down
12:55 04-Jun-2018 HAN Net Asset Value(s) RNS +0.25% Up
16:38 01-Jun-2018 HAN Net Asset Value(s) RNS +0.38% Up
12:16 31-May-2018 HAN Net Asset Value(s) RNS -0.30% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.hansatrust.c...
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 241.20
Admission date 25 Mar 1951
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0007879728
SEDOL 0787972
Exchange market size 300
Security market cap, £m 81.60



HANSA TST PLC share news analysis (HAN)