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)
17/07/23	12:37:24	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	12:44:12	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	14:19:52	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	12:58:42	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	13:26:37	11 Jul 2023	Dividend Declaration	Dividend Declaration
11/07/23	12:50:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	13:02:31	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:31:38	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:12:52	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	12:33:02	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:40:19	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	09:58:27	4 Jul 2023	Investment Holdings	Investment Holdings
04/07/23	09:55:22	4 Jul 2023	Top Ten Holdings	Top Ten Holdings
03/07/23	17:25:58	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	11:55:12	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:42:36	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	12:29:28	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	13:23:51	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	16:41:19	26 Jun 2023	Annual Financial Report	Annual Financial Report
26/06/23	12:00:58	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	12:26:40	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	11:51:21	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	12:54:27	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	12:57:51	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	14:11:14	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	12:25:57	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	14:05:47	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	12:30:08	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	11:55:04	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:33	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	13:00:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:16:30	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	17:31:22	2 Jun 2023	Investment Holdings	Investment Holdings
02/06/23	17:31:00	2 Jun 2023	Top Ten Holdings	Top Ten Holdings
01/06/23	15:07:44	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:33:03	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:09:42	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:28:06	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:12:50	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:47:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:32:33	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:19:06	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	13:14:02	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	15:09:40	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	14:24:54	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	14:05:30	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	09:19:52	5 May 2023	Investment Holdings	Investment Holdings
05/05/23	09:16:44	5 May 2023	Top Ten Holding	Top Ten Holding
03/05/23	13:37:26	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:00:10	2 May 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,372 announcements

Date	Time	Date	TitleTitle (filtered)
17/07/23	12:37:24	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
14/07/23	12:44:12	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
13/07/23	14:19:52	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
12/07/23	12:58:42	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
11/07/23	13:26:37	11 Jul 2023	Dividend Declaration	Dividend Declaration
11/07/23	12:50:27	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
10/07/23	13:02:31	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
07/07/23	11:31:38	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
06/07/23	12:12:52	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
05/07/23	12:33:02	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	12:40:19	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
04/07/23	09:58:27	4 Jul 2023	Investment Holdings	Investment Holdings
04/07/23	09:55:22	4 Jul 2023	Top Ten Holdings	Top Ten Holdings
03/07/23	17:25:58	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
30/06/23	11:55:12	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
29/06/23	13:42:36	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
28/06/23	12:29:28	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
27/06/23	13:23:51	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/06/23	16:41:19	26 Jun 2023	Annual Financial Report	Annual Financial Report
26/06/23	12:00:58	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
23/06/23	12:26:40	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
22/06/23	11:51:21	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
21/06/23	12:54:27	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
20/06/23	12:57:51	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
19/06/23	14:11:14	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
16/06/23	12:25:57	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	14:05:47	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	12:30:08	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	11:55:04	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:33	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	13:00:28	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	12:16:30	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	17:31:22	2 Jun 2023	Investment Holdings	Investment Holdings
02/06/23	17:31:00	2 Jun 2023	Top Ten Holdings	Top Ten Holdings
01/06/23	15:07:44	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	13:33:03	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	13:09:42	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	14:28:06	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	13:12:50	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:47:28	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	13:32:33	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:19:06	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	13:14:02	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	15:09:40	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	14:24:54	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	14:05:30	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	09:19:52	5 May 2023	Investment Holdings	Investment Holdings
05/05/23	09:16:44	5 May 2023	Top Ten Holding	Top Ten Holding
03/05/23	13:37:26	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:00:10	2 May 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,372 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS