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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hansa Investment Company Limited | LSE:HAN | London | Ordinary Share | BMG428941162 | ORD 1P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.33% | 228.00 | 224.00 | 232.00 | 12,634 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 96.54M | 91.42M | 0.7619 | 2.95 | 270M |
TIDMHAN TIDMHANA TIDMHAN
RNS Number : 3990G
Hansa Trust PLC
05 November 2018
Hansa Trust PLC
At close of business on 31(st) October 2018 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-
% Ocean Wilsons Holdings Limited 29.99 Findlay Park American Fund 5.45 GAM Star Fund PLC - Technology 4.34 Vulcan Value Equity Fund 4.02 Select Equity Offshore, Ltd 3.70 Goodhart Partners: Hanjo Fund 3.43 DV4 Ltd 2.99 Adelphi European Select Equity Fund 2.75 Indus Japan Long Only Fund 2.63 Global Event Partners Ltd 2.42
Hansa Capital Partners LLP
Corporate Secretary to Hansa Trust PLC
020 7647 5750
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUBABFTMBTMBAP
(END) Dow Jones Newswires
November 05, 2018 11:33 ET (16:33 GMT)
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