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)
24/01/24	12:47:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:11:10	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:26:35	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	11:54:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	11:47:34	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	13:46:31	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:09:14	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	14:35:07	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	13:00:04	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	13:11:53	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:40:01	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	14:08:50	9 Jan 2024	Dividend Declaration	Dividend Declaration
09/01/24	12:54:21	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	14:59:21	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:10:10	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:04:21	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	15:20:07	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:18:16	3 Jan 2024	Top Ten Holdings	Top Ten Holdings
03/01/24	11:15:30	3 Jan 2024	Investment Holdings	Investment Holdings
02/01/24	11:51:40	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:58:13	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	14:25:01	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:22:47	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:14:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:28:08	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:51:12	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	13:59:08	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	13:35:18	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	12:15:47	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	13:47:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:53:03	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	15:29:21	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:33:42	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:09:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:50:49	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	14:37:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:43:30	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:00:47	5 Dec 2023	Investment Holdings	Investment Holdings
05/12/23	10:55:15	5 Dec 2023	Top Ten Holdings	Top Ten Holdings
04/12/23	14:43:52	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:08:14	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	13:14:49	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	13:58:00	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	13:22:24	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	13:19:04	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:03:10	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:48:40	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:58:41	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	13:23:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	16:08:54	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 1,372 announcements

Date	Time	Date	TitleTitle (filtered)
24/01/24	12:47:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:11:10	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:26:35	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	11:54:20	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	11:47:34	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	13:46:31	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	12:09:14	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	14:35:07	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	13:00:04	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	13:11:53	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:40:01	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	14:08:50	9 Jan 2024	Dividend Declaration	Dividend Declaration
09/01/24	12:54:21	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	14:59:21	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	12:10:10	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:04:21	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	15:20:07	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	11:18:16	3 Jan 2024	Top Ten Holdings	Top Ten Holdings
03/01/24	11:15:30	3 Jan 2024	Investment Holdings	Investment Holdings
02/01/24	11:51:40	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:58:13	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	14:25:01	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:22:47	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:14:06	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:28:08	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:51:12	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	13:59:08	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	13:35:18	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	12:15:47	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	13:47:57	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
13/12/23	13:53:03	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	15:29:21	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	12:33:42	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	13:09:23	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	13:50:49	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	14:37:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:43:30	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:00:47	5 Dec 2023	Investment Holdings	Investment Holdings
05/12/23	10:55:15	5 Dec 2023	Top Ten Holdings	Top Ten Holdings
04/12/23	14:43:52	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	16:08:14	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	13:14:49	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	13:58:00	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	13:22:24	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	13:19:04	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	12:03:10	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	13:48:40	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	13:58:41	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	13:23:36	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	16:08:54	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 751–800 of 1,372 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS