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Hansa Trust plc (HAN) Ordinary 5p

Sell:836.00p Buy:870.00p 0 Change: No change  
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:836.00p
Buy:870.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:836.00p
Buy:870.00p
Change: No change  
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
850.50p
Trade high:
841.10p
Year high:
916.50p
Estimated NAV:
1,261.55
Previous close:
850.50p
Trade low:
841.10p
Year low:
690.00p
Premium/Discount:
-32.58%
Previous:
14.00p (1.62%)
Previous:
14.00p
Volume:
1,640
Dividend yield:
1.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HANSA TST PLC performance chart

Premium/Discount

HANSA TST PLC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.74% 1 year 1Y 14.11%
1 month 1M 4.96% 2 years 2Y 0.52%
3 months 3M 1.46% 3 years 3Y 2.74%
6 months 6M 2.01% 5 years 5Y 5.75%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Rolling Avg of a Gilt + 2%
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.12%
Dividend yield: 1.88%
Dividend frequency: Semi-Annually
Total assets: £303m
Gross gearing: 100%
Market capitalisation:Market cap.: £204m
Shares in issue: 8.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007879728

Recent dividends paid or declared by Hansa Trust plc:

Type Ex-div date Payment date Amount
1st interim 27/10/2016 25/11/2016 8.00p
2nd interim 28/04/2016 31/05/2016 8.00p
1st interim 29/10/2015 27/11/2015 8.00p
2nd interim 07/05/2015 29/05/2015 8.00p
1st interim 30/10/2014 28/11/2014 8.00p
Full dividend history

Five years' total annual Hansa Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 2.20% 0.81 16.00p
31/03/2015 1.80% 0.82 16.00p
31/03/2014 1.80% 1.06 16.00p
31/03/2013 1.80% 1.07 15.00p
31/03/2012 1.50% 1.05 14.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Trust’s investment policy is to invest in a portfolio of quoted and unquoted special situations, not normally available to the general public, with the objective to achieve growth of shareholder value. The investment strategy not only comprises a portfolio of special situations in UK equities, combined with a strategic stake in Ocean Wilsons Holdings, but also includes a wider remit that spans other asset classes and geographies. Typically, the non UK equity exposure is achieved through investment in funds managed by third party managers. Importantly though, these funds are intended to complement the Trust’s UK equity exposure.

NET ASSET VALUE (NAV)

Estimated NAV: 1,261.55
Latest actual NAV: 1,261.91
Latest actual NAV date: 24 March 2017
Premium/Discount: -32.58%
12m average Premium/Discount: -31.23%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:46 - 27/03 14:46
27/03
Sell 1010 841.10p £8,495.11
12:43 - 27/03 12:43
27/03
Sell 630 841.10p £5,298.93
16:15 - 24/03 16:15
24/03
n/a 925 840.35p £7,773.24
14:24 - 24/03 14:24
24/03
Sell 408 840.35p £3,428.63
14:09 - 24/03 14:09
24/03
Buy 412 855.00p £3,522.60

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Ocean Wilsons Holdings Ltd Ord 20p Shares 31.06%
4.97%
Vulcan Value Equity GBP II Acc 4.05%
Dv4 Limited 3.90%
GAM Star Technology I Acc 3.68%
Select Equity Offshore Ltd Class D Series 1 3.57%
Global Event Partners Ltd Class F Gbp Hedged Serie 2.92%
UBM Plc Ordinary 11.25p 2.83%
Adelphi European Select Equity D EUR 2.76%
Hansteen Holdings Ord GBP0.10 2.75%
Sector Weight
Industrials 34.98%
Consumer Cyclical 9.22%
Technology 7.32%
Financial Services 5.93%
Real Estate 3.23%
Healthcare 2.74%
Consumer Defensive 1.82%
Energy 1.75%
Basic Materials 1.69%
Communication Services 0.79%
Country Weight
Brazil 31.14%
United Kingdom 18.19%
United States 11.87%
China 1.10%
Switzerland 0.74%
Canada 0.72%
France 0.69%
Singapore 0.58%
Germany 0.56%
South Korea 0.54%

Key Dates

Launch date: 1 January 1912
Financial year end: March
Next AGM: July 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.