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
Hansa Trust PLC Announces First Interim Distribution for the Financial Year Ending 31 March 2016, Payable on 27 November 2015
Oct 20 15
Hansa Trust PLC announced its first interim distribution for the company's financial year ending 31 March 2016. An interim dividend of 8.0 pence per share (amounting to £1,920,000) is to be paid. the dividend will be payable on 27 November 2015 to the recorded shareholders on 30 October 2015 and the ex-dividend date is 29 October 2015.
Hansa Trust PLC Announces Audited Consolidated Earnings Results for the Year Ended March 31, 2015
Jun 24 15
Hansa Trust PLC announced audited consolidated earnings results for the year ended March 31, 2015. For the year, the company announced of GBP 6,302,000 compared to GBP 6,739,000 for the same period a year ago. Loss before finance costs and taxation was GBP 9,559,000 compared to gains before finance costs and taxation of GBP 31,490,000 for the same period a year ago. Loss before taxation was GBP 9,566,000 compared to gain before taxation of GBP 31,459,000 for the same period a year ago. Loss for the period was GBP 9,566,000 or 39.9 pence per ordinary and A non-voting ordinary share compared to profit of GBP 31,455,000 or 131.1 pence per ordinary and A non-voting ordinary share for the same period a year ago. Net cash inflow from operating activities was GBP 363,000 compared to GBP 19,928,000 for the same period a year ago. NAV per ordinary and A non-voting ordinary share was 1,138.6 pence compared to 1,197.5 pence for the same period a year ago.
Hansa Trust PLC Omits Final Dividend Proposal for the Year Ended March 31, 2015; Proposes to Pay Two Interim Dividends Payable in November 2015 and May 2016
Jun 24 15
The Board of Hansa Trust PLC is not proposing a final dividend per Ordinary and 'A' Ordinary non-voting share for the year ended March 31, 2015.
In respect of the year ending on March 31, 2016, the company proposes to pay two interim dividends - each of 8.0 pence per share in November 2015 and May 2016 - totaling 16.0 pence per share in respect of the year as a whole.