Hansa Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 322.00 | 330.00 | 320.00 | 320.00 | 320.00 | 113,747 |
| 2026-07-22 | 320.00 | 332.00 | 320.00 | 330.00 | 330.00 | 26,798 |
| 2026-07-21 | 320.00 | 330.00 | 320.00 | 330.00 | 330.00 | 25,749 |
| 2026-07-20 | 324.00 | 334.00 | 322.00 | 326.00 | 326.00 | 121,603 |
| 2026-07-17 | 326.00 | 334.00 | 326.00 | 326.00 | 326.00 | 23,078 |
| 2026-07-16 | 326.00 | 334.00 | 326.00 | 330.00 | 330.00 | 23,372 |
| 2026-07-15 | 332.00 | 336.00 | 326.00 | 326.00 | 324.00 | 85,781 |
| 2026-07-14 | 332.00 | 336.00 | 328.00 | 328.00 | 325.99 | 9,273 |
| 2026-07-13 | 330.00 | 336.00 | 330.00 | 330.00 | 327.98 | 84,622 |
| 2026-07-10 | 328.00 | 336.00 | 322.93 | 334.00 | 331.95 | 51,871 |
| 2026-07-09 | 324.00 | 336.00 | 324.00 | 328.00 | 325.99 | 92,340 |
| 2026-07-08 | 326.00 | 332.78 | 324.00 | 324.00 | 322.01 | 47,470 |
| 2026-07-07 | 330.00 | 330.39 | 324.00 | 326.00 | 324.00 | 44,907 |
| 2026-07-06 | 326.00 | 330.00 | 324.00 | 324.00 | 322.01 | 65,959 |
| 2026-07-03 | 336.00 | 336.00 | 326.00 | 326.00 | 324.00 | 39,959 |
| 2026-07-02 | 326.00 | 338.00 | 326.00 | 338.00 | 335.93 | 25,422 |
| 2026-07-01 | 328.00 | 336.00 | 322.00 | 332.00 | 329.96 | 40,142 |
| 2026-06-30 | 328.00 | 331.63 | 322.00 | 322.00 | 320.02 | 16,303 |
| 2026-06-29 | 324.00 | 334.00 | 324.00 | 326.00 | 324.00 | 8,883 |
| 2026-06-26 | 326.00 | 336.00 | 324.00 | 324.00 | 322.01 | 34,015 |
| 2026-06-25 | 326.00 | 335.00 | 324.00 | 328.00 | 325.99 | 39,299 |
| 2026-06-24 | 326.00 | 334.19 | 326.00 | 334.00 | 331.95 | 53,498 |
| 2026-06-23 | 338.00 | 338.00 | 326.00 | 326.00 | 324.00 | 124,213 |
| 2026-06-22 | 334.00 | 338.00 | 326.00 | 328.00 | 325.99 | 75,171 |
| 2026-06-19 | 340.00 | 340.00 | 326.00 | 336.00 | 333.94 | 1,567,037 |
| 2026-06-18 | 338.00 | 338.00 | 334.00 | 338.00 | 335.93 | 30,990 |
| 2026-06-17 | 332.00 | 338.00 | 332.00 | 336.00 | 333.94 | 50,599 |
| 2026-06-16 | 336.00 | 338.00 | 330.00 | 334.00 | 331.95 | 26,819 |
| 2026-06-15 | 326.00 | 344.00 | 326.00 | 338.00 | 335.93 | 95,099 |
| 2026-06-12 | 326.00 | 334.00 | 324.00 | 326.00 | 324.00 | 52,797 |
| 2026-06-11 | 326.00 | 334.00 | 324.58 | 326.00 | 324.00 | 53,855 |
| 2026-06-10 | 326.00 | 334.00 | 326.00 | 326.00 | 324.00 | 54,066 |
| 2026-06-09 | 326.00 | 334.00 | 326.00 | 330.00 | 327.98 | 68,639 |
| 2026-06-08 | 336.00 | 340.00 | 326.00 | 330.00 | 327.98 | 49,788 |
| 2026-06-05 | 326.00 | 337.00 | 296.16 | 334.00 | 331.95 | 129,172 |
| 2026-06-04 | 326.00 | 340.00 | 320.00 | 326.00 | 324.00 | 67,944 |
| 2026-06-03 | 332.00 | 339.14 | 330.00 | 330.00 | 327.98 | 110,621 |
| 2026-06-02 | 332.00 | 342.00 | 330.00 | 336.00 | 333.94 | 45,766 |
| 2026-06-01 | 328.00 | 342.00 | 320.00 | 338.00 | 335.93 | 147,496 |
| 2026-05-29 | 326.00 | 344.00 | 318.00 | 336.00 | 333.94 | 97,792 |
| 2026-05-28 | 318.00 | 328.14 | 318.00 | 326.00 | 324.00 | 134,234 |
| 2026-05-27 | 324.00 | 326.00 | 316.00 | 326.00 | 324.00 | 90,125 |
| 2026-05-26 | 318.00 | 325.35 | 316.00 | 321.00 | 319.03 | 206,022 |
| 2026-05-22 | 306.00 | 320.00 | 305.00 | 315.00 | 313.07 | 192,513 |
| 2026-05-21 | 294.00 | 306.00 | 292.00 | 306.00 | 304.12 | 101,281 |
| 2026-05-20 | 294.00 | 294.00 | 291.79 | 293.00 | 291.20 | 44,863 |
| 2026-05-19 | 292.00 | 294.00 | 290.53 | 293.00 | 291.20 | 24,705 |
| 2026-05-18 | 286.00 | 294.00 | 286.00 | 292.00 | 290.21 | 59,266 |
| 2026-05-15 | 288.00 | 292.00 | 288.00 | 292.00 | 290.21 | 6,473 |
| 2026-05-14 | 292.00 | 292.00 | 289.00 | 289.00 | 287.23 | 32,478 |
| 2026-05-13 | 293.20 | 293.20 | 287.00 | 287.00 | 285.24 | 11,835 |
| 2026-05-12 | 286.00 | 294.00 | 284.00 | 290.00 | 288.22 | 50,016 |
| 2026-05-11 | 282.00 | 294.00 | 282.00 | 290.00 | 288.22 | 42,028 |
| 2026-05-08 | 290.00 | 290.00 | 284.00 | 290.00 | 288.22 | 11,557 |
| 2026-05-07 | 284.00 | 289.63 | 280.00 | 284.00 | 282.26 | 59,677 |
| 2026-05-06 | 284.00 | 288.00 | 280.00 | 284.00 | 282.26 | 50,269 |
| 2026-05-05 | 284.00 | 284.00 | 280.00 | 280.00 | 278.28 | 245,439 |
| 2026-05-01 | 284.00 | 284.00 | 279.56 | 284.00 | 282.26 | 52,859 |
| 2026-04-30 | 284.00 | 284.00 | 280.00 | 280.00 | 278.28 | 48,029 |
| 2026-04-29 | 278.00 | 283.34 | 278.00 | 280.00 | 278.28 | 49,537 |
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.