Company Overview of Hansa Trust PLC
Hansa Trust PLC is a closed-ended equity fund of funds launched and managed by Phoenix Fund Services (UK) Limited. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Finsbury Trust PLC. Hansa Trust PLC was formed...
50 Curzon Street
London, W1J 7UW
Founded in 1912
Key Executives for Hansa Trust PLC
Compensation as of Fiscal Year 2014.
Hansa Trust PLC Key Developments
Hansa Trust PLC Announces Second Interim Distribution for the Year Ended 31 March 2015; Provides First and Second Interim Dividends Guidance for the Full Year Ending 31 March 2016, Payable in November 2015 and May 2016 Respectively
Apr 27 15
Hansa Trust PLC announced its second interim distribution for the company's financial year ended 31 March 2015. An interim dividend of 8.0 pence per share (amounting to £1,920,000) is to be paid. Ex-dividend date is 7 May 2015. Record date is 8 May 2015. Payment date is 29 May 2015. As well as announcing the second interim dividend for the year ended 31 March 2015, the company also announced, further to its dividend policy, the advance notification of the two interim dividends for its financial year ending 31 March 2016. Barring unforeseen circumstances, the company expects to pay two interim dividends of 8.0 pence each. The first interim dividend will be paid in November 2015 and the second will be paid in May 2016.
Hansa Trust PLC Announces Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2014
Nov 20 14
Hansa Trust PLC announced unaudited consolidated earnings results for the six months ended September 30, 2014. For the period, investment income was GBP 5,405,000 against GBP 4,923,000 a year ago. Profit before finance costs and taxation was GBP 2,891,000 against GBP 1,244,000 a year ago. Profit before taxation was GBP 2,886,000 against GBP 1,225,000 a year ago. Profit for the period was GBP 2,886,000 against GBP 1,221,000 a year ago. Return per ordinary and 'A' non-voting ordinary share was 12.0 pence against 5.1 pence a year ago. Net cash outflow from operating activities was GBP 12,923,000 against net cash inflow from operating GBP 3,755,000 a year ago.
Hansa Trust PLC Announces First Interim Distribution for the Financial Year Ending March 31, 2015, Payable on November 28, 2014
Oct 22 14
Hansa Trust PLC announced its first interim distribution for the company's financial year ending March 31, 2015. An interim dividend of 8.0 pence per share (amounting to £1,920,000) is to be paid on November 28, 2014. The company announced ex-dividend date as October 30, 2014 and record date as October 31, 2014.
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