Annual Information Update

RNS Number : 7127G

Hansa Trust PLC

02 July 2012

 



HANSA TRUST PLC

Annual Information Announcement

for the year ended 30 June 2012

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 2011 to 30 June 2012.

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:

01-Jul-11	12:10	Hansa Trust PLC - Annual Information Update
04-Jul-11	15:44	Hansa Trust PLC - Investment Holdings
02-Aug-11	14:04	Hansa Trust PLC - AGM Statement
02-Aug-11	15:23	Hansa Trust PLC - Investment Holdings
03-Aug-11	07:50	Hansa Trust PLC - Interim Management Statement
04-Aug-11	09:16	Hansa Trust PLC - Director/PDMR Shareholding
05-Sep-11	11:36	Hansa Trust PLC - Investment Holdings
04-Oct-11	12:06	Hansa Trust PLC - Compliance with Model Code
04-Oct-11	09:24	Hansa Trust PLC - Investment Holdings
11-Oct-11	14:51	Hansa Trust PLC - Form 8.3 - Hephaestus Holdings Limited
02-Nov-11	11:38	Hansa Trust PLC - Investment Holdings
08-Nov-11	08:45	Hansa Trust PLC - Half Yearly Report
16-Nov-11	17:38	Hansa Trust PLC - Dividend Payment
25-Nov-11	08:02	Hansa Trust PLC - Half Yearly Report
02-Dec-11	13:13	Hansa Trust PLC - Investment Holdings
04-Jan-12	16:02	Hansa Trust PLC - Investment Holdings
31-Jan-12	10:59	Hansa Trust PLC - Interim Management Statement
02-Feb-12	15:24	Hansa Trust PLC - Investment Holdings
02-Mar-12	14:39	Hansa Trust PLC - Investment Holdings
06-Mar-12	10:06	Hansa Trust PLC - NAV Restatements 6 Feb - 28 Feb 2012
02-Apr-12	08:49	Hansa Trust PLC - Compliance with Model Code
02-Apr-12	14:21	Hansa Trust PLC - Investment Holdings
03-Apr-12	10:38	Hansa Capital Partners LLP - Form 8.3 - Goals Soccer Centres Plc
02-May-12	13:29	Hansa Trust PLC - Investment Holdings
06-Jun-12	16:20	Hansa Trust PLC - Director/PDMR Shareholding
06-Jun-12	09:57	Hansa Trust PLC - Investment Holdings
14-Jun-12	08:30	Hansa Trust PLC - Annual Financial Report
18-Jun-12	09:25	Hansa Trust PLC - Director/PDMR Shareholding
20-Jun-12	10:01	Hansa Trust PLC - Director/PDMR Shareholding
28-Jun-12	08:30	Hansa Trust PLC - 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 03/09/11; Full List of Members
RES09	Authority - Purchase Shares other than from Capital
AA	Group of Companies' Accounts made up to 31/03/11

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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