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HANA HANSA TRUST PLC 'A'NON VTG ORD 5P



Price (GBX) 753.00 Var % (+/-) +0.07% (Up +0.50)
High 753.00 Low 752.50
Volume 40 Last close 752.50 on 09-Feb-2016
Bid 741.00 Offer 765.00
Trading status Regular Trading Special conditions NONE
As at 10-Feb-2016 09:02:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:44:00 752.37 40 300.95 O
13:38:07  09-Feb-16 742.75 1,787 13,272.94 O
12:07:06  09-Feb-16 742.75 600 4,456.50 O
15:26:28  08-Feb-16 746.05 261 1,947.20 O
12:36:56  08-Feb-16 746.05 2,109 15,734.26 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  265.71 59.39 50.62 51.62 63.17
PEG  -3.05 0.19 5.32 9.23 -2.75
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  0.38% 0.40% 1.72% 1.88% 2.30%


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)* £ 182.48
Listing/Admission to trading 25 Mar 1951
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0787983
ISIN number GB0007879835



HANSA TST 'A' share price (HANA)