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HAN HANSA TRUST PLC ORD 5P



Price (GBX) 805.00 Var % (+/-) -1.23% (Down -10.00)
High 824.80 Low 805.00
Volume 4,881 Last close 805.00 on 03-Sep-2015
Bid 805.00 Offer 825.00
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 18:22:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24 805.00 10 80.50 UT
16:05:42 824.80 310 2,556.90 O
15:45:04 824.80 360 2,969.30 O
15:32:30 805.89 1,131 9,114.62 OK
14:17:00 806.87 576 4,647.57 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  3.50p 14.70p 16.10p 17.00p 13.10p
PE  271.71 62.59 51.99 52.26 66.41
PEG  -3.11 0.20 5.46 9.35 -2.89
EPS Growth  -87.23% 320.00% 9.52% 5.59% -22.94%
Dividend Cover  1.00 4.20 1.15 1.03 0.69
Dividend Yield  0.37% 0.38% 1.67% 1.86% 2.18%

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)* £ 65.20
Listing/Admission to trading 25 Mar 1951
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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



HANSA TST PLC share - price