Hansa Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 239.28 | 239.28 | 228.00 | 228.00 | 224.21 | 350 |
| 2024-08-29 | 239.32 | 239.59 | 228.00 | 228.00 | 224.21 | 3,864 |
| 2024-08-28 | 224.00 | 242.00 | 224.00 | 227.00 | 223.23 | 40,281 |
| 2024-08-27 | 242.00 | 242.00 | 216.78 | 232.00 | 228.14 | 6,104 |
| 2024-08-23 | 214.00 | 242.00 | 200.03 | 235.00 | 231.09 | 159,058 |
| 2024-08-22 | 207.14 | 218.00 | 207.14 | 218.00 | 214.38 | 57,630 |
| 2024-08-21 | 215.44 | 215.44 | 211.00 | 211.00 | 207.49 | 5,000 |
| 2024-08-20 | 216.00 | 222.00 | 207.00 | 212.00 | 208.48 | 2,985 |
| 2024-08-19 | 202.00 | 220.00 | 202.00 | 211.00 | 207.49 | 1,557 |
| 2024-08-16 | 215.49 | 215.49 | 206.16 | 214.00 | 210.44 | 31,150 |
| 2024-08-15 | 203.30 | 215.00 | 203.30 | 215.00 | 211.43 | 500 |
| 2024-08-14 | 215.00 | 215.00 | 215.00 | 215.00 | 211.43 | 0 |
| 2024-08-13 | 210.00 | 214.00 | 210.00 | 214.00 | 210.44 | 5,750 |
| 2024-08-12 | 216.00 | 216.00 | 215.00 | 215.00 | 211.43 | 10,239 |
| 2024-08-09 | 204.00 | 216.00 | 200.56 | 216.00 | 212.41 | 11,683 |
| 2024-08-08 | 214.00 | 214.00 | 214.00 | 214.00 | 210.44 | 0 |
| 2024-08-07 | 215.00 | 215.00 | 215.00 | 215.00 | 211.43 | 2,321 |
| 2024-08-06 | 201.50 | 214.00 | 200.56 | 214.00 | 210.44 | 1,733 |
| 2024-08-05 | 204.00 | 215.00 | 201.40 | 214.00 | 210.44 | 12,844 |
| 2024-08-02 | 218.00 | 218.00 | 218.00 | 218.00 | 214.38 | 0 |
| 2024-08-01 | 219.00 | 219.00 | 210.00 | 210.00 | 206.51 | 834 |
| 2024-07-31 | 220.00 | 220.00 | 205.00 | 218.00 | 214.38 | 8,779 |
| 2024-07-30 | 205.13 | 219.00 | 205.13 | 219.00 | 215.36 | 10,450 |
| 2024-07-29 | 226.00 | 226.00 | 210.00 | 221.00 | 217.33 | 16,466 |
| 2024-07-26 | 227.00 | 227.00 | 222.00 | 222.00 | 218.31 | 1,384 |
| 2024-07-25 | 220.00 | 221.00 | 220.00 | 221.00 | 217.33 | 9,730 |
| 2024-07-24 | 220.00 | 220.00 | 220.00 | 220.00 | 215.56 | 0 |
| 2024-07-23 | 210.00 | 224.50 | 208.00 | 221.00 | 216.54 | 12,242 |
| 2024-07-22 | 204.00 | 218.00 | 204.00 | 218.00 | 213.60 | 153 |
| 2024-07-19 | 216.00 | 216.00 | 216.00 | 216.00 | 211.64 | 0 |
| 2024-07-18 | 224.78 | 224.80 | 220.00 | 220.00 | 215.56 | 7,822 |
| 2024-07-17 | 220.00 | 220.00 | 220.00 | 220.00 | 215.56 | 0 |
| 2024-07-16 | 218.00 | 220.00 | 218.00 | 220.00 | 215.56 | 153 |
| 2024-07-15 | 230.00 | 230.00 | 204.00 | 220.00 | 215.56 | 7,062 |
| 2024-07-12 | 216.82 | 216.82 | 199.00 | 213.00 | 208.70 | 14,770 |
| 2024-07-11 | 198.03 | 212.00 | 198.03 | 212.00 | 207.72 | 3,393 |
| 2024-07-10 | 219.37 | 226.00 | 199.81 | 212.50 | 208.21 | 340 |
| 2024-07-09 | 199.40 | 212.50 | 199.40 | 212.50 | 208.21 | 30,433 |
| 2024-07-08 | 204.16 | 212.00 | 204.16 | 212.00 | 207.72 | 575 |
| 2024-07-05 | 208.08 | 212.50 | 208.08 | 212.50 | 208.21 | 55,380 |
| 2024-07-04 | 212.50 | 212.50 | 212.50 | 212.50 | 208.21 | 0 |
| 2024-07-03 | 220.00 | 220.00 | 207.27 | 212.50 | 208.21 | 2,614 |
| 2024-07-02 | 206.30 | 212.00 | 206.30 | 212.00 | 207.72 | 7,500 |
| 2024-07-01 | 213.00 | 213.00 | 213.00 | 213.00 | 208.70 | 0 |
| 2024-06-28 | 220.00 | 220.00 | 213.00 | 213.00 | 208.70 | 100 |
| 2024-06-27 | 220.28 | 220.28 | 213.00 | 213.00 | 208.70 | 45,296 |
| 2024-06-26 | 226.00 | 226.00 | 206.24 | 213.00 | 208.70 | 2,501 |
| 2024-06-25 | 210.00 | 210.00 | 210.00 | 210.00 | 205.76 | 0 |
| 2024-06-24 | 215.60 | 215.60 | 210.00 | 210.00 | 205.76 | 1,391 |
| 2024-06-21 | 202.50 | 210.00 | 202.50 | 210.00 | 205.76 | 9,822 |
| 2024-06-20 | 202.18 | 214.50 | 202.18 | 209.00 | 204.78 | 3,197 |
| 2024-06-19 | 212.30 | 212.30 | 209.00 | 209.00 | 204.78 | 4,710 |
| 2024-06-18 | 220.00 | 220.00 | 207.00 | 209.00 | 204.78 | 25,001 |
| 2024-06-17 | 209.35 | 209.35 | 209.00 | 209.00 | 204.78 | 39,050 |
| 2024-06-14 | 198.00 | 209.35 | 198.00 | 209.00 | 204.78 | 4,896 |
| 2024-06-13 | 198.00 | 210.00 | 198.00 | 210.00 | 205.76 | 3,950 |
| 2024-06-12 | 204.72 | 217.20 | 204.72 | 210.00 | 205.76 | 13,559 |
| 2024-06-11 | 217.20 | 217.20 | 216.00 | 216.00 | 211.64 | 27 |
| 2024-06-10 | 218.30 | 218.30 | 206.08 | 214.00 | 209.68 | 3,848 |
| 2024-06-07 | 206.76 | 219.00 | 206.74 | 217.00 | 212.62 | 23,878 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-16 | 0.0200 GBP |
| 2025-04-24 | 0.0080 GBP |
| 2025-01-23 | 0.0080 GBP |
| 2024-10-24 | 0.0080 GBP |
| 2024-07-25 | 0.0080 GBP |
| 2024-04-25 | 0.0080 GBP |
| 2024-01-18 | 0.0080 GBP |
| 2023-10-19 | 0.0080 GBP |
| 2023-07-20 | 0.0080 GBP |
| 2023-04-20 | 0.0080 GBP |
| 2023-01-19 | 0.0080 GBP |
| 2022-10-20 | 0.0080 GBP |
| 2022-07-21 | 0.0080 GBP |
| 2022-04-21 | 0.0080 GBP |
| 2022-01-20 | 0.0080 GBP |
| 2021-10-21 | 0.0080 GBP |
| 2021-08-05 | 0.0080 GBP |
| 2021-04-15 | 0.0080 GBP |
| 2021-01-21 | 0.0080 GBP |
| 2020-10-22 | 0.0080 GBP |
| 2020-07-30 | 0.0080 GBP |
| 2020-04-30 | 0.0080 GBP |
| 2020-01-23 | 0.0080 GBP |
| 2019-10-24 | 0.0160 GBP |
| 2019-04-18 | 0.0800 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.