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HAN HANSA TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
16:07 05-May-2016 HAN Top Ten Holdings RNS -1.13% Down
14:00 05-May-2016 HAN Net Asset Value(s) RNS -1.13% Down
12:03 04-May-2016 HAN Net Asset Value(s) RNS -2.49% Down
11:55 29-Apr-2016 HAN Net Asset Value(s) RNS -2.56% Down
12:13 28-Apr-2016 HAN Net Asset Value(s) RNS -1.42% Down
13:37 27-Apr-2016 HAN Dividend Declaration RNS -0.05% Down
11:35 27-Apr-2016 HAN Net Asset Value(s) RNS -0.05% Down
11:44 26-Apr-2016 HAN Net Asset Value(s) RNS +0.24% Up
11:43 25-Apr-2016 HAN Net Asset Value(s) RNS +0.80% Up
12:06 22-Apr-2016 HAN Net Asset Value(s) RNS +1.98% Up
12:36 21-Apr-2016 HAN Net Asset Value(s) RNS +1.58% Up
11:37 20-Apr-2016 HAN Net Asset Value(s) RNS +1.58% Up
12:29 19-Apr-2016 HAN Net Asset Value(s) RNS +1.64% Up
11:42 18-Apr-2016 HAN Net Asset Value(s) RNS +1.08% Up
09:54 18-Apr-2016 HAN Dividend Declaration RNS +1.08% Up
12:40 15-Apr-2016 HAN Net Asset Value(s) RNS +0.47% Up
11:44 14-Apr-2016 HAN Net Asset Value(s) RNS +0.92% Up
12:26 13-Apr-2016 HAN Net Asset Value(s) RNS +0.50% Up
13:03 12-Apr-2016 HAN Net Asset Value(s) RNS +0.66% Up
14:25 11-Apr-2016 HAN Net Asset Value(s) RNS +0.85% Up

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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
Updated Monthly
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
Company website http://www.hansatrust.c...
Market cap(in millions)* £ 56.66
Listing/Admission to trading 25 Mar 1951
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jun-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0787972
ISIN number GB0007879728


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HANSA TST PLC share news analysis (HAN)