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)
07/09/22	14:01:39	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:10:08	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:49:02	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:20:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	16:31:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	15:09:59	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:45:42	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:18:03	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:04:46	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	14:21:22	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:23:03	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:56:29	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	13:05:09	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:57:08	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	14:39:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:11:48	11 Aug 2022	Result of AGM	Result of AGM
11/08/22	11:54:45	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:59:54	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:51:30	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	14:20:45	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:44:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	15:05:45	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	15:47:47	3 Aug 2022	Investment Holdings	Investment Holdings
03/08/22	15:47:07	3 Aug 2022	Top Ten Holdings	Top Ten Holdings
03/08/22	13:04:33	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	13:41:58	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:01:04	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	15:26:02	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	14:20:13	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	13:29:31	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:24:34	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:08:07	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:27:24	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:45:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:51:31	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:28:34	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:47:05	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/07/22	13:19:12	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:36:07	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	13:51:53	12 Jul 2022	Dividend Declaration	Dividend Declaration
11/07/22	13:35:42	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:53:47	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	14:09:01	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:47:42	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	15:18:53	5 Jul 2022	Investment Holdings	Investment Holdings
05/07/22	15:15:55	5 Jul 2022	Top Ten Holdings	Top Ten Holdings
05/07/22	13:56:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:16:05	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:12:38	4 Jul 2022	Replacement - Net Asset Value(s)	Replacement - Net Asset Value(s)
04/07/22	17:04:10	4 Jul 2022	NAV Misstatement	NAV Misstatement

Showing 1101–1150 of 1,372 announcements

Date	Time	Date	TitleTitle (filtered)
07/09/22	14:01:39	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	12:10:08	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	13:49:02	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:20:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	16:31:36	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	15:09:59	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	14:45:42	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:18:03	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	12:04:46	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	14:21:22	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:23:03	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	11:56:29	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	13:05:09	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:57:08	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	14:39:59	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	15:11:48	11 Aug 2022	Result of AGM	Result of AGM
11/08/22	11:54:45	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	13:59:54	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:51:30	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	14:20:45	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	12:44:30	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	15:05:45	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	15:47:47	3 Aug 2022	Investment Holdings	Investment Holdings
03/08/22	15:47:07	3 Aug 2022	Top Ten Holdings	Top Ten Holdings
03/08/22	13:04:33	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	13:41:58	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	15:01:04	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	15:26:02	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	14:20:13	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	13:29:31	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	16:24:34	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:08:07	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:27:24	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	13:45:40	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	12:51:31	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	13:28:34	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:47:05	14 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/07/22	13:19:12	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:36:07	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	13:51:53	12 Jul 2022	Dividend Declaration	Dividend Declaration
11/07/22	13:35:42	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	12:53:47	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	14:09:01	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:47:42	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	15:18:53	5 Jul 2022	Investment Holdings	Investment Holdings
05/07/22	15:15:55	5 Jul 2022	Top Ten Holdings	Top Ten Holdings
05/07/22	13:56:46	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:16:05	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:12:38	4 Jul 2022	Replacement - Net Asset Value(s)	Replacement - Net Asset Value(s)
04/07/22	17:04:10	4 Jul 2022	NAV Misstatement	NAV Misstatement

Showing 1101–1150 of 1,372 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS