PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: HANSA INV.A 'A' NON VTG ORD 1P (DI) HANA Fundamentals

HANSA INV.A 'A' NON VTG ORD 1P (DI) (HANA) Fundamentals

Code HANA
Shares in Issue (M) 80.00
Address 50 Curzon Street,
London W1J 7UW
ISIN BMG428941089
Member of SmallCap
Web Site www.hansagrp.com
Telephone no 020 7647 5750

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HANSA INV.A n/a
176
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2024
GBP
 
 
120.00
 0.00
0.00
378.80
0.00
 
0.00
1.20
0.00
 
454.55
5.39
 
2.60
2.60
3.20
 
 
30/09/2023
 
0.00 
317.40
0.00
 
3.20
3.20
 
 
 
0.80p
19/10/2023
20/10/2023
24/11/2023
 
0.80p
20/07/2023
21/07/2023
25/08/2023
 
0.80p
25/04/2024
26/04/2024
31/05/2024
 
0.80p
18/01/2024
19/01/2024
23/02/2024
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
120.00
 0.00
0.00
305.80
0.00
 
0.00
1.20
0.00
 
366.97
13.70
 
2.10
2.10
3.20
 
 
30/09/2022
 
0.00 
295.60
0.00
 
3.30
3.30
 
 
 
0.80p
20/10/2022
21/10/2022
25/11/2022
 
0.80p
21/07/2022
22/07/2022
26/08/2022
 
0.80p
20/04/2023
21/04/2023
26/05/2023
 
0.80p
19/01/2023
20/01/2023
24/02/2023
 
  
 
 
 
 
  
 
 
 
31/03/2022
GBP
 
 
120.00
 0.00
0.00
319.10
0.00
 
0.00
1.20
0.00
 
382.86
2.88
 
1.40
1.40
3.20
 
 
30/09/2021
 
0.00 
332.00
0.00
 
2.50
2.50
 
 
 
0.80p
21/10/2021
22/10/2021
26/11/2021
 
0.80p
20/01/2022
21/01/2022
28/02/2022
 
0.80p
21/04/2022
22/04/2022
27/05/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
120.00
 0.00
0.00
306.60
0.00
 
0.00
1.20
0.00
 
367.89
-0.56
 
2.20
2.20
3.20
 
 
30/09/2020
 
0.00 
261.40
0.00
 
0.80
0.80
 
 
 
0.80p
22/10/2020
23/10/2020
30/11/2020
 
0.80p
05/08/2021
06/08/2021
31/08/2021
 
0.80p
21/01/2021
22/01/2021
26/02/2021
 
0.80p
30/07/2020
31/07/2020
28/08/2020
 
0.80p
15/04/2021
16/04/2021
28/05/2021
 
  
 
 
 
31/03/2020
GBP
 
 
120.00
 0.00
0.00
230.20
0.00
 
0.00
1.20
0.00
 
276.30
-0.14
 
-1.50
-1.50
3.20
 
 
30/09/2019
 
0.00 
278.50
0.00
 
-0.70
-0.70
 
 
 
1.60p
24/10/2019
25/10/2019
29/11/2019
 
0.80p
23/01/2020
24/01/2020
28/02/2020
 
0.80p
30/04/2020
01/05/2020
29/05/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
24.00
 0.00
0.00
1405.60
0.00
 
0.00
1.20
0.00
 
337.35
1.56
 
9.20
9.20
16.00
 
 
30/09/2018
 
0.00 
1414.90
0.00
 
16.40
16.40
 
 
 
8.00p
25/10/2018
26/10/2018
30/11/2018
 
8.00p
18/04/2019
23/04/2019
31/05/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2018
GBP
 
 
24.00
 0.00
0.00
1346.30
0.00
 
0.00
1.20
0.00
 
323.10
0.15
 
10.60
10.60
16.00
 
 
30/09/2017
 
0.00 
1345.20
0.00
 
16.10
16.10
 
 
 
8.00p
26/10/2017
27/10/2017
30/11/2017
 
8.00p
19/04/2018
20/04/2018
31/05/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2017
GBP
 
 
8.00
 0.00
0.00
1281.20
0.00
 
0.00
1.20
0.00
 
307.48
7.18
 
12.80
12.80
 
 
 
30/09/2016
 
0.00 
1248.40
0.00
 
15.30
15.30
 
 
 
8.00p
27/10/2016
28/10/2016
25/11/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.00p
27/04/2017
28/04/2017
30/05/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close