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July 03, 2015 5:09 AM ET

Capital Markets

Company Overview of Hansa Trust PLC

Company Overview

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

United Kingdom

Founded in 1912

Phone:

44 20 7647 5750

Fax:

44 20 7647 5770

Key Executives for Hansa Trust PLC

Partner
Age: 57
Compensation as of Fiscal Year 2015.

Hansa Trust PLC Key Developments

Hansa Trust PLC Announces Audited Consolidated Earnings Results for the Year Ended March 31, 2015

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

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.

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

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.

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