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Pin to quick picksHansa Inv. Regulatory News (HAN)

Hansa Inv. Information

Share Price Information for Hansa Inv. (HAN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 213.00
Bid: 200.00
Ask: 226.00
Change: 0.00 (0.00%)
Spread: 26.00 (13.00%)
Open: 213.00
High: 0.00
Low: 0.00
Prev. Close: 213.00
HAN Live PriceLast checked at -
Hansa Investment Company (Ord) is an Investment Trust

To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value over the medium to long term in worldwide, either UK or foreign.

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Top Ten Holdings

6 Jun 2022 17:35

RNS Number : 9002N
Hansa Investment Company Limited
06 June 2022
 

Hansa Investment Company Limited

 

At close of business on 31st May 2022 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 Investment Company Limited has decided to declare this information on a monthly basis:-

%

Ocean Wilsons Holdings Limited

24.34

Findlay Park American Fund

7.59

Select Equity Offshore, Ltd

4.95

iShares Core S&P 500 UCITS ETF

4.26

iShares Core MSCI Europe UCITS ETF

3.81

GAM Star Fund PLC - Disruptive Growth

3.53

BlackRock Strategic Equity Hedge Fund

3.51

Vulcan Value Equity Fund

3.19

Schroder ISF Asian Total Return

3.09

Global Event Partners Ltd

2.67

 

 

Hansa Capital Partners LLP

Additional Administrative Services Provider to Hansa Investment Company Limited

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
22nd Sep 202212:46 pmRNSNet Asset Value(s)
21st Sep 20222:04 pmRNSNet Asset Value(s)
20th Sep 20221:24 pmRNSNet Asset Value(s)
16th Sep 20221:27 pmRNSNet Asset Value(s)
15th Sep 202212:50 pmRNSNet Asset Value(s)
14th Sep 202212:50 pmRNSNet Asset Value(s)
13th Sep 202212:57 pmRNSNet Asset Value(s)
12th Sep 202212:53 pmRNSNet Asset Value(s)
9th Sep 20221:21 pmRNSNet Asset Value(s)
8th Sep 20221:47 pmRNSInvestment Holdings
8th Sep 20221:46 pmRNSTop Ten Holdings
8th Sep 20221:02 pmRNSNet Asset Value(s)
7th Sep 20222:01 pmRNSNet Asset Value(s)
6th Sep 202212:10 pmRNSNet Asset Value(s)
5th Sep 20221:49 pmRNSNet Asset Value(s)
2nd Sep 202212:20 pmRNSNet Asset Value(s)
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30th Aug 20222:45 pmRNSNet Asset Value(s)
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25th Aug 202212:04 pmRNSNet Asset Value(s)
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23rd Aug 202211:23 amRNSNet Asset Value(s)
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17th Aug 202211:56 amRNSNet Asset Value(s)
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15th Aug 202211:57 amRNSNet Asset Value(s)
12th Aug 20222:39 pmRNSNet Asset Value(s)
11th Aug 20223:11 pmRNSResult of AGM
11th Aug 202211:54 amRNSNet Asset Value(s)
10th Aug 20221:59 pmRNSNet Asset Value(s)
9th Aug 202212:51 pmRNSNet Asset Value(s)
8th Aug 20222:20 pmRNSNet Asset Value(s)
5th Aug 202212:44 pmRNSNet Asset Value(s)
4th Aug 20223:05 pmRNSNet Asset Value(s)
3rd Aug 20223:47 pmRNSInvestment Holdings
3rd Aug 20223:47 pmRNSTop Ten Holdings
3rd Aug 20221:04 pmRNSNet Asset Value(s)
2nd Aug 20221:41 pmRNSNet Asset Value(s)
1st Aug 20223:01 pmRNSNet Asset Value(s)
29th Jul 20223:26 pmRNSNet Asset Value(s)
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22nd Jul 202212:43 pmRNSNet Asset Value(s)
21st Jul 20221:08 pmRNSNet Asset Value(s)
20th Jul 202212:27 pmRNSNet Asset Value(s)
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