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HAN HANSA TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:40:17 26-Jun-2019 1,001.50 GBX 2,000 20,030.00 Off-book LRGS XLON
12:09:03 26-Jun-2019 1,010.00 GBX 2,000 20,200.00 Off-book LRGS XLON
11:59:58 26-Jun-2019 1,001.00 GBX 364 3,643.64 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


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* 242.80
Admission date 21 Dec 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 81.20
*The market capitalisation of the security reflects data from previous trading day.


HANSA TST PLC share prices and trades (HAN)