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HAN HANSA TRUST PLC ORD 5P



Price (GBX) 935.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 814 Last close 935.00 on 22-Aug-2019
Bid 925.00 Offer 945.00
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:42:36 -  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
10:19:47 22-Aug-2019 934.60 GBX 300 2,803.80 Off-book XLON
09:03:06 22-Aug-2019 932.00 GBX 14 130.48 Off-book XLON
08:50:02 22-Aug-2019 932.00 GBX 500 4,660.00 Off-book XLON
16:29:54 21-Aug-2019 950.00 GBX 9 85.50 AT N XLON
16:22:37 21-Aug-2019 934.60 GBX 170 1,588.82 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-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   -6.42 -10.86 58.88 22.98 22.55
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -39.90p -57.80p 232.30p 81.10p 75.40p
PE  n/a n/a 3.78 12.33 12.86
PEG  n/a n/a n/a -0.19 -1.83
EPS Growth  n/a n/a n/a -65.09% -7.03%
Dividend Cover  -2.49 -3.61 14.52 5.07 4.71
Dividend Yield  1.84% 2.18% 1.82% 1.60% 1.65%

Market

Company Information
Company website http://www.hansatrust.c...
Company address 50 Curzon Street, London, W1J 7UW, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 228.40
Admission date 25 Mar 1951
*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 74.80
*The market capitalisation of the security reflects data from previous trading day.


HANSA TST PLC share price (HAN)