Hansa Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	193.98	205.92	193.98	201.00	195.42	8,197
2023-12-11	206.18	206.18	193.85	201.00	195.42	65,421
2023-12-08	193.00	206.26	193.00	201.00	195.42	7,022
2023-12-07	197.00	201.00	197.00	201.00	195.42	3,650
2023-12-06	206.50	206.50	201.00	201.00	195.42	365
2023-12-05	201.00	201.00	201.00	201.00	195.42	0
2023-12-04	210.00	210.00	201.50	201.50	195.91	1
2023-12-01	210.00	210.00	201.00	201.00	195.42	2,419
2023-11-30	202.50	202.50	202.50	202.50	196.88	0
2023-11-29	197.00	207.00	196.00	202.00	196.39	35,788
2023-11-28	208.81	208.81	196.85	203.00	197.36	18,803
2023-11-27	209.25	209.25	196.80	202.00	196.39	6,647
2023-11-24	208.00	209.15	195.04	201.00	195.42	5,333
2023-11-23	195.04	201.00	195.04	201.00	195.42	23,000
2023-11-22	195.04	201.00	195.04	201.00	195.42	40,000
2023-11-21	192.30	195.00	192.30	195.00	189.59	35,480
2023-11-20	203.00	203.00	201.00	201.00	195.42	200
2023-11-17	191.85	203.00	191.85	199.50	193.96	5,860
2023-11-16	203.07	203.07	199.00	199.00	193.48	4,899
2023-11-15	200.00	210.00	190.00	199.00	193.48	6,502
2023-11-14	194.00	194.00	194.00	194.00	188.61	0
2023-11-13	191.50	191.50	191.50	191.50	186.18	0
2023-11-10	195.07	195.07	191.00	191.00	185.70	90
2023-11-09	191.00	191.00	191.00	191.00	185.70	0
2023-11-08	191.00	191.00	191.00	191.00	185.70	0
2023-11-07	185.04	191.00	185.00	191.00	185.70	6,630
2023-11-06	185.04	191.00	185.04	191.00	185.70	30,000
2023-11-03	185.00	192.00	185.00	192.00	186.67	10,148
2023-11-02	185.04	191.50	185.04	191.50	186.18	14,000
2023-11-01	191.00	191.00	191.00	191.00	185.70	0
2023-10-31	192.00	192.00	192.00	192.00	186.67	0
2023-10-30	187.00	191.00	185.00	191.00	185.70	2,670
2023-10-27	198.13	198.13	191.50	191.50	186.18	25
2023-10-26	191.00	191.00	191.00	191.00	185.70	0
2023-10-25	187.00	187.00	187.00	187.00	181.81	0
2023-10-24	192.00	192.00	187.00	187.00	181.81	2,000
2023-10-23	189.00	194.06	187.50	187.50	182.29	16,970
2023-10-20	192.36	197.70	192.36	197.00	191.53	124,940
2023-10-19	200.00	200.00	199.50	199.50	193.96	2,050
2023-10-18	199.50	199.50	199.50	199.50	193.18	0
2023-10-17	192.36	199.00	192.36	199.00	192.70	2,540
2023-10-16	194.76	199.50	194.76	199.50	193.18	1,000
2023-10-13	200.00	204.43	192.00	200.50	194.15	23,867
2023-10-12	196.00	202.00	195.45	200.00	193.67	50,215
2023-10-11	192.35	192.35	186.50	186.50	180.60	306
2023-10-10	192.35	192.35	187.50	187.50	181.56	27
2023-10-09	183.20	187.00	183.20	187.00	181.08	6,975
2023-10-06	188.00	188.00	188.00	188.00	182.05	0
2023-10-05	186.50	186.50	186.50	186.50	180.60	0
2023-10-04	184.50	184.50	184.50	184.50	178.66	0
2023-10-03	191.23	191.23	188.50	188.50	182.53	800
2023-10-02	186.05	188.50	186.05	188.50	182.53	32,500
2023-09-29	187.70	188.50	187.70	188.50	182.53	20,327
2023-09-28	191.91	191.91	190.00	190.00	183.98	26
2023-09-27	187.70	188.50	187.70	188.50	182.53	1,400
2023-09-26	191.00	191.00	186.47	187.50	181.56	15,609
2023-09-25	186.50	186.50	186.50	186.50	180.60	0
2023-09-22	186.50	186.50	186.50	186.50	180.60	0
2023-09-21	186.00	186.50	185.19	186.50	180.60	11,526
2023-09-20	188.00	189.00	187.99	189.00	183.02	10,267

← NewerPage 13 of 22 · 1,262 trading daysOlder →

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.