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



Price (GBX) 940.00 Var % (+/-) -2.08% (Down -20.00)
High 960.00 Low 940.00
Volume 24,549 Last close 940.00 on 22-Aug-2019
Bid 930.00 Offer 950.00
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:52:56 -  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
15:12:51 22-Aug-2019 950.00 GBX 9,000 85,500.00 Off-book LRGS XLON
14:31:41 22-Aug-2019 925.00 GBX 8,346 77,200.50 Off-book LRGS XLON
15:18:05 22-Aug-2019 950.00 GBX 4,500 42,750.00 Off-book LRGS XLON
15:09:55 22-Aug-2019 932.00 GBX 1,000 9,320.00 Off-book XLON
14:20:33 22-Aug-2019 949.00 GBX 200 1,898.00 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.



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 3.65 12.05 12.93
PEG  n/a n/a n/a -0.19 -1.84
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  1.93% 2.21% 1.89% 1.64% 1.64%

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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSX3
Listing category Standard Shares
Country of share register GB
ISIN GB0007879835
SEDOL 0787983
Exchange market size 300
Security market cap, £m 153.60
*The market capitalisation of the security reflects data from previous trading day.


HANSA TST 'A' share price (HANA)