The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


×

Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 910.00 Var % (+/-) +0.00% ( 0.00)
High 910.00 Low 905.00
Volume (order book) - Last close 910.00 on 25-Jul-2017
Volume (off-book) 3,261
Bid 900.00 Offer 920.00
Trading status Market Close Special conditions NONE
As at 26-Jul-2017 01:37:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:02:43  25-Jul-17 918.60 500 4,593.00 O
14:26:52  25-Jul-17 908.40 1,050 9,538.20 O
14:02:08  25-Jul-17 919.00 250 2,297.50 O
11:10:56  25-Jul-17 908.40 1,062 9,647.21 O
09:39:52  25-Jul-17 919.00 181 1,663.39 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-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  14.70p 16.10p 17.00p 13.10p 13.00p
PE  59.39 50.62 51.62 63.17 55.81
PEG  0.19 5.32 9.23 -2.75 -73.43
EPS Growth  320.00% 9.52% 5.59% -22.94% -0.76%
Dividend Cover  4.20 1.15 1.03 0.69 0.81
Dividend Yield  0.40% 1.72% 1.88% 2.30% 2.21%


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)* £ 218.00
Listing/Admission to trading 25 Mar 1951
Trading service SETSqx
Market Main Market
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
26-Jul-17
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 300
SEDOL 0787983
ISIN number GB0007879835



HANSA TST 'A' share price (HANA)