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
31/03/2006
GBP
 
 
 
  
 
2.62
2.59
 
 
2.22
0.37
 
196.38
-5.72
 
10.80
 
9.75
 
 
30/09/2005
 
  
1.95
2.59
 
8.00
 
 
 
 
3.50p
30/11/2005
02/12/2005
19/12/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.25p
21/06/2006
23/06/2006
11/08/2006
31/03/2005
GBP
 
 
 
  
 
2.31
2.31
 
 
1.85
0.46
 
140.05
-2.44
 
9.60
 
9.25
 
 
30/09/2004
 
  
1.98
2.31
 
49.10
 
 
 
 
3.50p
01/12/2004
03/12/2004
20/12/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.75p
15/06/2005
17/06/2005
05/08/2005
31/03/2004
GBP
 
 
 
  
 
1.49
1.49
 
 
1.44
0.05
 
102.44
-3.11
 
6.20
 
6.00
 
 
30/09/2003
 
  
0.93
1.49
 
3.90
 
 
 
 
1.80p
03/12/2003
05/12/2003
19/12/2003
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.20p
23/06/2004
25/06/2004
06/08/2004
31/03/2003
GBP
 
 
 
  
 
0.96
0.96
 
 
0.96
0.00
 
64.90
-7.56
 
4.00
 
4.00
 
 
30/09/2002
 
  
0.90
0.96
 
3.70
 
 
 
 
3.20p
11/12/2002
13/12/2002
23/12/2002
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.20p
25/06/2003
27/06/2003
07/08/2003
31/03/2002
GBP
 
 
 
  
 
1.14
1.17
 
 
1.17
0.00
 
89.16
-0.19
 
4.90
 
5.00
 
 
30/09/2001
 
  
1.18
1.17
 
4.90
 
 
 
 
1.80p
05/12/2001
07/12/2001
21/12/2001
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.20p
26/06/2002
28/06/2002
09/08/2002
31/03/2001
GBP
 
 
 
  
 
0.95
0.94
 
 
1.20
-0.26
 
99.33
-3.69
 
3.90
 
5.00
 
 
30/09/2000
 
  
1.30
0.94
 
5.40
 
 
 
 
1.80p
04/12/2000
08/12/2000
18/12/2000
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.20p
13/06/2001
15/06/2001
28/09/2001
31/03/2000
GBP
 
 
 
  
 
1.82
1.80
 
 
1.20
0.48
 
106.79
-3.18
 
7.00
 
5.00
 
 
30/09/1999
 
  
0.80
1.80
 
2.80
 
 
 
 
1.80p
06/12/1999
10/12/1999
29/12/1999
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.20p
19/06/2000
23/06/2000
11/08/2000
31/03/1999
GBP
 
 
 
  
 
1.19
1.18
 
 
1.01
0.16
 
67.96
-0.91
 
4.90
 
4.20
 
 
30/09/1998
 
  
0.90
1.18
 
2.90
 
 
 
 
1.70p
30/11/1998
04/12/1998
23/12/1998
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
21/06/1999
25/06/1999
22/07/1999

 

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