Annual Information Update

RNS Number : 6221O

Hansa Trust PLC

01 July 2010

 



HANSA TRUST PLC

Annual Information Announcement

for the year ended 30 June 2010

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 2009 to 30 June 2010.

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
18/06/10	15:38	Form 8.3 - Cape PLC
17/06/10	16:16	Final Results
02/06/10	15:43	Top Ten Holdings
02/06/10	15:41	Investment Holdings
10/05/10	16:20	Form 8.3 - Hargreaves Services Plc
10/05/10	16:19	Form 8.3 - Ark Therapeutics Grp
05/05/10	14:57	Top Ten Holdings
05/05/10	14:55	Investment Holdings
06/04/10	15:25	Top Ten Holdings
06/04/10	15:24	Investment Holdings
01/04/10	12:52	Director/PDMR Shareholding
01/04/10	12:36	Compliance with Model Code
04/03/10	16:25	Dividend Declaration
02/03/10	13:53	Top Ten Holdings
02/03/10	13:53	Investment Holdings
02/02/10	09:07	Top Ten Holdings
02/02/10	09:06	Investment Holdings
29/01/10	12:34	Interim Management Statement
15/01/10	16:50	Director/PDMR Shareholding - Replacement
05/01/10	15:29	Top Ten Holdings
05/01/10	15:27	Investment Holdings
21/12/09	15:29	Half Yearly Report
02/12/09	09:06	Top Ten Holdings
02/12/09	09:05	Investment Holdings
19/11/09	17:26	Half Yearly Report
03/11/09	11:36	Top Ten Holdings
03/11/09	11:34	Investment Holdings
02/10/09	13:06	Compliance with Model Code
02/10/09	11:43	Top Ten Holdings
02/10/09	11:41	Investment Holdings
01/09/09	18:32	Top Ten Holdings
01/09/09	18:30	Investment Holdings
03/08/09	14:01	Top Ten Holdings
03/08/09	13:59	Investment Holdings
31/07/09	10:04	Interim Management Statement
30/07/09	15:20	AGM Statement
02/07/09	17:11	Final Results
02/07/09	12:25	Annual Information Update
02/07/09	09:18	Top Ten Holdings
02/07/09	09:15	Investment Holdings

Filing at Companies House

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

Date	Document Number	Description
11/10/09	AD03	Registers moved to SAIL Address
11/10/09	AD02	SAIL Address Created
30/09/09	353	Location of Register of Members
22/09/09	363a	Return made up to 03/09/09; Full List of Members
16/09/09	RES09	Authority - Purchase Shares other than from Capital
16/07/09	AA	Group of Companies' Accounts made up to 31/03/09

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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