Hansa Investment Company Limited (HANA) RNS Announcements | Ticker

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Hansa Investment Company Limited (HANA) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
02/08/24	12:20:05	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	17:12:00	1 Aug 2024	Investment Holdings	Investment Holdings
01/08/24	17:10:47	1 Aug 2024	Top Ten Holdings	Top Ten Holdings
01/08/24	16:26:39	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	15:51:04	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	13:45:24	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	12:34:26	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:30:53	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	13:30:16	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	13:16:31	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	11:48:19	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	11:31:48	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	14:15:07	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	14:42:26	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	12:45:14	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	13:05:50	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	12:23:43	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	12:59:04	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	12:17:56	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	13:13:32	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	14:28:05	9 Jul 2024	Dividend Declaration	Dividend Declaration
09/07/24	12:31:21	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	12:33:46	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	14:50:43	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	14:09:36	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	13:10:21	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	11:49:49	2 Jul 2024	Investment Holdings	Investment Holdings
02/07/24	11:46:22	2 Jul 2024	Top Ten Holdings	Top Ten Holdings
02/07/24	11:44:05	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	15:17:12	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	13:04:40	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	15:59:22	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	12:31:38	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	13:36:02	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	15:23:44	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	15:56:50	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	13:46:07	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	14:04:59	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	11:43:07	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	12:51:42	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:15:03	14 Jun 2024	Annual Financial Report	Annual Financial Report
14/06/24	12:43:26	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	12:54:01	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	12:22:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	11:25:42	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:23:22	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	11:31:29	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:45:45	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	12:07:39	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	11:29:01	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,374 announcements

Date	Time	Date	TitleTitle (filtered)
02/08/24	12:20:05	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	17:12:00	1 Aug 2024	Investment Holdings	Investment Holdings
01/08/24	17:10:47	1 Aug 2024	Top Ten Holdings	Top Ten Holdings
01/08/24	16:26:39	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	15:51:04	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	13:45:24	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	12:34:26	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:30:53	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	13:30:16	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	13:16:31	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	11:48:19	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	11:31:48	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	14:15:07	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	14:42:26	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	12:45:14	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	13:05:50	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	12:23:43	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	12:59:04	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	12:17:56	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	13:13:32	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	14:28:05	9 Jul 2024	Dividend Declaration	Dividend Declaration
09/07/24	12:31:21	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	12:33:46	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	14:50:43	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	14:09:36	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	13:10:21	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	11:49:49	2 Jul 2024	Investment Holdings	Investment Holdings
02/07/24	11:46:22	2 Jul 2024	Top Ten Holdings	Top Ten Holdings
02/07/24	11:44:05	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	15:17:12	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	13:04:40	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	15:59:22	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	12:31:38	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	13:36:02	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	15:23:44	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	15:56:50	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	13:46:07	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	14:04:59	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	11:43:07	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	12:51:42	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:15:03	14 Jun 2024	Annual Financial Report	Annual Financial Report
14/06/24	12:43:26	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	12:54:01	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	12:22:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	11:25:42	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:23:22	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	11:31:29	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:45:45	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	12:07:39	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	11:29:01	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,374 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS