Annual Information Update

RNS Number : 5922J

Hansa Trust PLC

01 July 2011

 



HANSA TRUST PLC

Annual Information Announcement

for the year ended 30 June 2011

In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the year 1 July 2010 to 30 June 2011.

In accordance with PR 5.2.7 some of the announcements during the year may relate to matters which have subsequently changed since the original announcement.

Company Announcements

With the exception of the daily Net Asset Value announcements, the Company has made the following announcements through RNS and PR Newswire:

Date	Time	Heading
16 Jun 2011	1:23 pm	Final Results
02 Jun 2011	11:32 am	Top Ten Holdings
02 Jun 2011	11:24 am	Investment Holdings
04 May 2011	1:10 pm	Top Ten Holdings
04 May 2011	1:09 pm	Investment Holdings
04 Apr 2011	12:04 pm	Top Ten Holdings
04 Apr 2011	12:03 pm	Investment Holdings
01 Apr 2011	8:28 am	Compliance with Model Code
09 Mar 2011	8:00 am	Director Declaration
02 Mar 2011	11:15 am	Top Ten Holdings
02 Mar 2011	11:14 am	Investment Holdings
02 Feb 2011	2:45 pm	Top Ten Holdings
02 Feb 2011	2:44 pm	Investment Holdings
01 Feb 2011	9:32 am	Interim Management Statement
05 Jan 2011	12:07 pm	Top Ten Holdings
05 Jan 2011	12:06 pm	Investment Holdings
10 Dec 2010	9:55 am	Half Yearly Report
02 Dec 2010	9:13 am	Top Ten Holdings
02 Dec 2010	9:11 am	Investment Holdings
23 Nov 2010	12:03 pm	Half Yearly Report
04 Oct 2010	4:04 pm	Top Ten Holdings
04 Oct 2010	4:03 pm	Investment Holdings
01 Oct 2010	11:32 am	Compliance with Model Code
16 Sep 2010	9:19 am	Holding(s) in Company
03 Sep 2010	7:00 am	Top Ten Holdings
03 Sep 2010	7:00 am	Investment Holdings
26 Aug 2010	10:31 am	Director/PDMR Shareholding
03 Aug 2010	3:37 pm	Top Ten Holdings
03 Aug 2010	3:36 pm	Investment Holdings
03 Aug 2010	3:19 pm	Interim Management Statement
03 Aug 2010	3:12 pm	AGM Statement
05 Jul 2010	10:46 am	Top Ten Holdings
05 Jul 2010	10:44 am	Investment Holdings
01 Jul 2010	10:21 am	Annual Financial Report

Filing at Companies House

During the year the following documents were filed at Companies House:

Document Number	Description
363a	Return made up to 03/09/10; Full List of Members
RES09	Authority - Purchase Shares other than from Capital
AA	Group of Companies' Accounts made up to 31/03/10

Inspection of Documents

The Company publishes the following documents and all announcements except the daily Net Asset Values on its website www.hansatrust.com 

Annual Report

Interim Report

Interim Management Statements

Monthly Factsheets

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

Tel: [phone]

Copies of documents filed at Companies House are available from:

Registrar of Companies

Companies House

Crown Way

Cardiff

CF14 3UZ

Tel: [phone]

They may also be downloaded from the website at www.companieshouse.co.uk

 

END

 

 

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