Annual Information Update

RNS Number : 0177V
Hansa Trust PLC
02 July 2009
 



HANSA TRUST PLC


Annual Information Announcement 

for the year ended 30 June 2009



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 2008 to 30 June 2009.


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




25/06/09

10:30

Interim Management Statement

18/06/09

15:57

Final Results

02/06/09

15:07

Top Ten Holdings

02/06/09

15:06

Investment Holdings

01/05/09

15:40

Top Ten Holdings

01/05/09

15:39

Investment Holdings

02/04/09

13:37

Top Ten Holdings

02/04/09

13:36

Investment Holdings

01/04/09

10:57

Compliance with Model Code

03/03/09

14:28

Top Ten Holdings

03/03/09

14:26

Investment Holdings

02/02/09

11:59

Top Ten Holdings

02/02/09

11:57

Investment Holdings

05/01/09

16:37

Top Ten Holdings

05/01/09

16:37

Investment Holdings

10/12/08

16:38

Price Monitoring Extension

03/12/08

10:44

Interim Results

02/12/08

11:50

Top Ten Holdings

02/12/08

11:49

Investment Holdings

20/11/08

16:35

Interim Results

04/11/08

08:46

Top Ten Holdings

04/11/08

08:44

Investment Holdings

08/10/08

16:52

Compliance with Model Code

02/10/08

11:39

Top Ten Holdings

02/10/08

11:37

Investment Holdings

02/09/08

09:22

Top Ten Holdings

02/09/08

09:20

Investment Holdings

04/08/08

16:54

Top Ten Holdings

04/08/08

16:52

Investment Holdings

31/07/08

15:54

AGM Statement

31/07/08

15:42

Interim Management Statement

03/07/08

10:29

Annual Report and Accounts

03/07/08

10:13

Annual Information Update

02/07/08

16:39

Top Ten Holdings

02/07/08

16:38

Investment Holdings



Filing at Companies House


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


Date

Document Number

Description




15/09/08

363a

Return made up to 03/09/08; bulk list available separately

07/08/08

RES09

Authority - Purchase Shares other than from Capital

03/07/08

AA

Group of Companies' Accounts made up to 31/03/08



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: 020 7676 1000



Copies of documents filed at Companies House are available from:


Registrar of Companies

Companies House

Crown Way
Cardiff

CF14 3UZ

Tel: 0870 3333 636


They may also be downloaded from the website at www.directcompanieshouse.gov.uk 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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