TIDMHAN TIDMHAN TIDMHANA

RNS Number : 9798W

Hansa Trust PLC

06 August 2018

Hansa Trust PLC

At close of business on 31(st) July 2018 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-

 
                                            % 
 Ocean Wilsons Holdings Limited         32.80 
 Findlay Park American Fund              4.90 
 GAM Star Fund PLC - Technology          4.26 
 Vulcan Value Equity Fund                3.78 
 Select Equity Offshore, Ltd             3.45 
 DV4 Ltd                                 3.35 
 Goodhart Partners: Hanjo Fund           3.55 
 Indus Japan Long Only Fund              3.24 
 Adelphi European Select Equity Fund     2.70 
 Global Event Partners Ltd               2.61

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUUNANRWVAWRAR

(END) Dow Jones Newswires

August 06, 2018 12:18 ET (16:18 GMT)

Hansa Investment (LSE:HAN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hansa Investment Charts.
Hansa Investment (LSE:HAN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hansa Investment Charts.