Hansa Trust 'A' Class A (LSE:HANA) - Overview

Investment Trust Report

Hansa Trust A Shares HANA

Closing Price
GBX820.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close820.00
52-Wk Range691.00 - 848.00
Tot Assets Mil289.87
Mkt Cap Mil196.80
Yield %1.95
Estimated Nav1,207.77
Discount % %-32.11
12M Avg Disc %-32.28
Last Actual NAV1,216.89
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets289.866m
Net Assets289.866m
Market Capitalisation196.800m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.068m
Ongoing Charge (2016)1.12%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007879835
Launch Date1 Jan 1912
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price820.00848.00691.00
NAV*1,207.771,257.681,010.72
Discount/Premium-32.11-26.21-36.87
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-2.55 
NAV0.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000027/10/20162017
Income8.000028/04/20162016
Income8.000029/10/20152016
Income8.000007/05/20152015
Income8.000030/10/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
12/01/2016PurchaseMr. Alex Hammond-Chambers780.002,50019,500.00

Morningstar Rating™

Not Rated

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Fund Benchmark

Rolling 3 year average of a 5 year Gilt + 2% re-invested semi-annually

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Class A Ordinary24.000m

Investment Objective

To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value.
Managers
Alec Letchfield22/04/2014

Directors

Jonathan Davie, Alex Hammond-Chambers, Raymond Oxford, William Salomon, Geoffrey Wood
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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