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Hansa Trust A

Current Price 992.00p Bid 980.00p Ask 1010.00p Change 0.00%
Last Updated: 25/05/2019 21:59. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.61
Dividend Per Share
16.00
Dividend Cover
0.00
P/E Ratio
0.00

Stock Details

EPIC
HANA
ISIN
GB0007879835
Shares in Issue
16,000,000
Market cap
£159.20m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
995.00p
Bid Price
980.00p
Ask Price
1010.00p
Volume
1417
Change Today
0.00p
% Change Today
0.00%
Open
992.00p
Previous Close
995.00p
Intraday High
992.00p
Intraday Low
980.30p
52 Week High
1080.00p
52 Week Low
960.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Hansa Trust A Intra-day Chart

Hansa Trust A News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
323.0
Total Non-Current Assets
323.0
Inventory
0.0
Trade & Receivables
0.1
Cash & Receivables
1.1
Other Current Assets & Assets Held for Resale
0.0
Total Assets
324.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Short Term Liabilities
1.0
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Net Assets
323.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Share Capital
1.2
Minority Interests
0.0
Retained Earnings
321.6
Share Premium Account
0.0
Other Equity
0.3
Total Equity
323.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Cashflow from Operating Activities
0.8
Cashflow Before Financing
0.8
Increase / Decrease in Cash
-3.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
1,346.3
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
18 Apr 2019
31 May 2019
H1 Dividend
25 Oct 2018
30 Nov 2018
H2 Dividend
19 Apr 2018
31 May 2018
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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