| 21/07/20 | | 13:45:31 | 21 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 20/07/20 | | 11:54:24 | 20 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 17/07/20 | | 13:51:54 | 17 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 16/07/20 | | 12:54:57 | 16 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 15/07/20 | | 15:19:26 | 15 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 14/07/20 | | 13:23:59 | 14 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 13/07/20 | | 13:25:37 | 13 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 10/07/20 | | 13:04:38 | 10 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 09/07/20 | | 12:36:28 | 9 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 08/07/20 | | 14:34:32 | 8 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 07/07/20 | | 14:09:29 | 7 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 06/07/20 | | 13:29:31 | 6 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 03/07/20 | | 15:23:13 | 3 Jul 2020 | | | Investment Holdings | Hansa Investment Company Limited | RNS |
| 03/07/20 | | 15:14:32 | 3 Jul 2020 | | | Top Ten Holdings | Hansa Investment Company Limited | RNS |
| 03/07/20 | | 13:56:49 | 3 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 02/07/20 | | 13:33:23 | 2 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 02/07/20 | | 09:17:22 | 2 Jul 2020 | | | Director/PDMR Shareholding | Hansa Investment Company Limited | RNS |
| 01/07/20 | | 16:37:43 | 1 Jul 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 30/06/20 | | 13:27:38 | 30 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 29/06/20 | | 13:32:18 | 29 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 26/06/20 | | 17:11:24 | 26 Jun 2020 | | | Director/PDMR Shareholding | Hansa Investment Company Limited | RNS |
| 26/06/20 | | 15:28:37 | 26 Jun 2020 | | | Director/PDMR Shareholding | Hansa Investment Company Limited | RNS |
| 26/06/20 | | 15:14:18 | 26 Jun 2020 | | | Director/PDMR Shareholding | Hansa Investment Company Limited | RNS |
| 26/06/20 | | 13:55:41 | 26 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 26/06/20 | | 13:13:33 | 26 Jun 2020 | | | Net Asset Value | Hansa Investment Company Limited | RNS |
| 25/06/20 | | 13:35:44 | 25 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 24/06/20 | | 16:33:37 | 24 Jun 2020 | | | Period End Report | Hansa Investment Company Limited | RNS |
| 24/06/20 | | 13:34:16 | 24 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 23/06/20 | | 12:48:38 | 23 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 22/06/20 | | 15:55:02 | 22 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 19/06/20 | | 13:31:11 | 19 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 18/06/20 | | 15:23:41 | 18 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 17/06/20 | | 14:44:59 | 17 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 16/06/20 | | 12:57:56 | 16 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 15/06/20 | | 14:24:25 | 15 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 12/06/20 | | 15:45:37 | 12 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 11/06/20 | | 12:26:16 | 11 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 10/06/20 | | 12:50:01 | 10 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 09/06/20 | | 15:00:21 | 9 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 09/06/20 | | 14:34:29 | 9 Jun 2020 | | | Net Asset Value(s): 5th June 2020 | Hansa Investment Company Limited | RNS |
| 05/06/20 | | 16:02:35 | 5 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 04/06/20 | | 16:45:26 | 4 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 04/06/20 | | 15:29:16 | 4 Jun 2020 | | | Investment Holdings | Hansa Investment Company Limited | RNS |
| 04/06/20 | | 15:27:33 | 4 Jun 2020 | | | Top Ten Holdings | Hansa Investment Company Limited | RNS |
| 03/06/20 | | 14:05:27 | 3 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 02/06/20 | | 14:03:52 | 2 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 01/06/20 | | 13:58:39 | 1 Jun 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 29/05/20 | | 14:23:44 | 29 May 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 28/05/20 | | 15:11:16 | 28 May 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
| 27/05/20 | | 16:49:14 | 27 May 2020 | | | Net Asset Value(s) | Hansa Investment Company Limited | RNS |
