Hansa Investment Company Limited (HANA) RNS Announcements

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Hansa Investment Company Limited (HANA) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
16/04/25	13:20:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	14:25:13	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:18:35	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:10:04	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:08:57	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	14:50:41	9 Apr 2025	Dividend Declaration	Dividend Declaration
08/04/25	15:38:24	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:26:47	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:59:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	13:28:43	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	14:52:12	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	09:42:34	2 Apr 2025	Top Ten Holdings	Top Ten Holdings
02/04/25	09:42:04	2 Apr 2025	Investment Company Holdings	Investment Company Holdings
01/04/25	16:53:52	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	15:11:45	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	14:45:08	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:59:10	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:43:40	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:08:56	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:24:40	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:13:17	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	13:12:21	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	11:43:50	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	13:18:40	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:25:39	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	11:59:26	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	13:08:57	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	12:47:29	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:22:48	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:15:04	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:58:00	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:32:03	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	13:57:28	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	14:21:11	4 Mar 2025	Investment Company Holdings	Investment Company Holdings
04/03/25	14:20:13	4 Mar 2025	Top Ten Holdings	Top Ten Holdings
04/03/25	13:45:35	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	15:38:02	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	15:10:18	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	13:03:33	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:10:22	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:39:04	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	12:49:25	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	14:20:05	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	13:50:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	15:19:42	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	13:34:28	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	11:50:30	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	14:41:20	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:37:55	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	15:15:44	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 1,378 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/25	13:20:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	14:25:13	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	12:18:35	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	13:10:04	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	16:08:57	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	14:50:41	9 Apr 2025	Dividend Declaration	Dividend Declaration
08/04/25	15:38:24	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	13:26:47	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:59:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	13:28:43	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	14:52:12	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	09:42:34	2 Apr 2025	Top Ten Holdings	Top Ten Holdings
02/04/25	09:42:04	2 Apr 2025	Investment Company Holdings	Investment Company Holdings
01/04/25	16:53:52	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	15:11:45	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	14:45:08	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	12:59:10	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	12:43:40	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	12:08:56	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	12:24:40	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:13:17	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	13:12:21	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	11:43:50	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	13:18:40	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:25:39	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	11:59:26	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	13:08:57	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	12:47:29	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:22:48	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:15:04	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
07/03/25	12:58:00	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	14:32:03	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	13:57:28	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	14:21:11	4 Mar 2025	Investment Company Holdings	Investment Company Holdings
04/03/25	14:20:13	4 Mar 2025	Top Ten Holdings	Top Ten Holdings
04/03/25	13:45:35	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	15:38:02	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	15:10:18	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	13:03:33	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	12:10:22	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:39:04	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	12:49:25	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	14:20:05	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	13:50:11	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	15:19:42	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	13:34:28	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	11:50:30	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	14:41:20	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	12:37:55	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	15:15:44	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 401–450 of 1,378 announcements

Hansa Investment Company Limited RNS

Hansa Investment Company Limited RNS