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Hansa Trust plc (HAN) Ordinary 5p

Sell:1,055.00p Buy:1,093.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,055.00p
Buy:1,093.00p
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,055.00p
Buy:1,093.00p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,074.00p
Trade high:
1,084.64p
Year high:
1,090.00p
Estimated NAV:
1,403.13
Previous close:
1,074.00p
Trade low:
1,084.64p
Year low:
806.00p
Premium/Discount:
-23.46%
Previous:
5.00p (0.46%)
Previous:
5.00p
Volume:
68
Dividend yield:
1.49%
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 2.09% 1 year 1Y 32.43%
1 month 1M 5.14% 2 years 2Y 40.58%
3 months 3M 12.4% 3 years 3Y 11.93%
6 months 6M 18.64% 5 years 5Y 46.72%

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: 1.09%
Dividend yield: 1.49%
Dividend frequency: Semi-Annually
Total assets: £337m
Gross gearing: 100%
Market capitalisation:Market cap.: £258m
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 * 26/10/2017 30/11/2017 8.00p
2nd interim 27/04/2017 30/05/2017 8.00p
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

* Dividend has not yet been paid but has been declared by Hansa Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hansa Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 1.80% 0.80 16.00p
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

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

Important Documents

There are no documents available for this stock.

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: 1,403.13
Latest actual NAV: 1,396.48
Latest actual NAV date: 16 November 2017
Premium/Discount: -23.46%
12m average Premium/Discount: -30.36%
NAV frequency: Daily
Security Weight
Ocean Wilsons Holdings Ltd Ord 20p Shares 32.29%
4.86%
GAM Star Technology I Acc 3.80%
Vulcan Value Equity GBP II Acc 3.64%
Dv4 Limited 3.52%
Select Equity Offshore Ltd Class D Series 1 3.40%
Goodhart Partners Lgtd SIF-Hanjo A H £ D 3.19%
Hansteen Holdings Ord GBP0.10 2.94%
Indus Japan Long Only Fund Class A Usd Hedged July 2.73%
Adelphi European Select Equity D EUR 2.65%
Sector Weight
Industrials 34.19%
Financial Services 8.94%
Technology 8.72%
Real Estate 4.39%
Consumer Cyclical 4.09%
Healthcare 3.46%
Communication Services 2.57%
Consumer Defensive 1.78%
Basic Materials 1.49%
Energy 0.47%
Country Weight
Brazil 32.30%
United States 17.38%
United Kingdom 8.84%
Germany 1.62%
Netherlands 1.34%
South Korea 1.07%
France 1.07%
China 1.05%
Japan 1.03%
Switzerland 0.61%

Key Dates

Launch date: 1 January 1912
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.