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HAN HANSA TRUST PLC ORD 5P



Price (GBX) 1,015.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,015.00 on 25-Jun-2019
Bid 1,000.00 Offer 1,020.00
Trading status Regular Trading Special conditions NONE
As at 26-Jun-2019 11:45:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:09:18 25-Jun-2019 1,001.50 GBX 700 7,010.50 Off-book N LRGS XLON
11:04:18 25-Jun-2019 1,001.50 GBX 725 7,260.88 Off-book N LRGS XLON
09:25:40 25-Jun-2019 1,001.50 GBX 3 30.05 Off-book N XLON
10:37:25 24-Jun-2019 1,010.00 GBX 2 20.20 AT N ALGO XLON
09:28:54 24-Jun-2019 1,003.00 GBX 10 100.30 Off-book N 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   34.12 -6.42 -10.86 58.88 22.98
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  131.10p -39.90p -57.80p 232.30p 81.10p
PE  6.78 n/a n/a 3.78 12.33
PEG  n/a n/a n/a n/a -0.19
EPS Growth  n/a n/a n/a n/a -65.09%
Dividend Cover  8.19 -2.49 -3.61 14.52 5.07
Dividend Yield  1.80% 1.84% 2.18% 1.82% 1.60%

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 price (HAN)