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: [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.directcompanieshouse.gov.uk 

 

END

 

 

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