Hansa Investment Company Limited (HANA) RNS Announcements

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Hansa Investment Company Limited (HANA) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
22/08/25	15:10:41	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	12:00:54	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	14:03:54	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:39:04	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:38:10	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	14:10:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:14:03	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:00:00	14 Aug 2025	Publication of Prospectus and Circular	Publication of Prospectus and Circular
13/08/25	12:40:06	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:38:09	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:37:20	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	13:00:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:44:52	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	13:10:12	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	14:24:25	5 Aug 2025	Result of AGM	Result of AGM
05/08/25	13:33:39	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	16:30:43	4 Aug 2025	Top Ten Holdings	Top Ten Holdings
04/08/25	16:30:12	4 Aug 2025	Investment Company Holdings	Investment Company Holdings
04/08/25	12:47:19	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:29:24	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	14:13:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:53:18	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:10:15	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:30:16	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:08	28 Jul 2025	Recommended All-Share Combination	Recommended All-Share Combination
25/07/25	14:14:58	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:56:17	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:44:51	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:25:00	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:41:00	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:18:09	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:48:31	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	13:27:12	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	16:04:47	15 Jul 2025	Annual Financial Report	Annual Financial Report
15/07/25	12:19:03	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	11:38:09	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	12:28:01	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	13:07:41	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	14:09:01	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:58:05	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	11:38:40	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:10:04	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	13:32:46	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:04:15	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:21:32	1 Jul 2025	Investment Company Holdings	Investment Company Holdings
01/07/25	14:21:13	1 Jul 2025	Top Ten Holdings	Top Ten Holdings
01/07/25	13:32:55	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:39:33	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	11:46:06	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:03:49	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,379 announcements

Date	Time	Date	TitleTitle (filtered)
22/08/25	15:10:41	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	12:00:54	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	14:03:54	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	12:39:04	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	12:38:10	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	14:10:56	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:14:03	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	13:00:00	14 Aug 2025	Publication of Prospectus and Circular	Publication of Prospectus and Circular
13/08/25	12:40:06	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	12:38:09	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	12:37:20	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	13:00:37	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	12:44:52	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	13:10:12	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	14:24:25	5 Aug 2025	Result of AGM	Result of AGM
05/08/25	13:33:39	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	16:30:43	4 Aug 2025	Top Ten Holdings	Top Ten Holdings
04/08/25	16:30:12	4 Aug 2025	Investment Company Holdings	Investment Company Holdings
04/08/25	12:47:19	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	13:29:24	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	14:13:00	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	12:53:18	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	12:10:15	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	12:30:16	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:00:08	28 Jul 2025	Recommended All-Share Combination	Recommended All-Share Combination
25/07/25	14:14:58	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	12:56:17	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	11:44:51	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:25:00	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:41:00	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	12:18:09	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	12:48:31	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	13:27:12	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	16:04:47	15 Jul 2025	Annual Financial Report	Annual Financial Report
15/07/25	12:19:03	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	11:38:09	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	12:28:01	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	13:07:41	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	14:09:01	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:58:05	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	11:38:40	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:10:04	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	13:32:46	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	13:04:15	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:21:32	1 Jul 2025	Investment Company Holdings	Investment Company Holdings
01/07/25	14:21:13	1 Jul 2025	Top Ten Holdings	Top Ten Holdings
01/07/25	13:32:55	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/06/25	12:39:33	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	11:46:06	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:03:49	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 301–350 of 1,379 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS