Hansa Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-30	274.00	276.00	270.00	274.00	272.32	624,779
2026-01-29	276.00	276.00	272.60	275.00	273.31	92,322
2026-01-28	270.00	276.00	270.00	275.00	273.31	54,078
2026-01-27	272.00	277.99	272.00	274.00	272.32	119,499
2026-01-26	272.00	277.27	272.00	272.00	270.33	164,044
2026-01-23	276.00	276.00	272.00	274.00	272.32	97,735
2026-01-22	272.00	276.00	272.00	274.00	272.32	33,591
2026-01-21	272.00	276.00	271.62	274.00	272.32	37,375
2026-01-20	270.00	277.92	270.00	273.00	271.33	42,751
2026-01-19	280.00	280.00	270.00	272.00	270.33	229,332
2026-01-16	276.00	278.00	272.00	276.00	274.31	85,607
2026-01-15	272.00	280.00	272.00	275.00	273.31	250,028
2026-01-14	270.00	276.00	270.00	273.00	271.33	100,374
2026-01-13	270.00	274.98	270.00	270.00	268.34	8,279
2026-01-12	278.00	278.00	270.00	273.00	271.33	29,662
2026-01-09	272.00	278.00	270.00	274.00	272.32	202,727
2026-01-08	270.00	277.08	266.00	270.00	268.34	181,806
2026-01-07	274.00	274.00	269.20	270.00	268.34	106,236
2026-01-06	268.00	274.00	268.00	272.00	270.33	87,085
2026-01-05	268.00	274.00	268.00	271.00	269.34	117,200
2026-01-02	268.00	276.00	268.00	272.00	270.33	126,288
2025-12-31	270.00	276.00	270.00	273.00	271.33	5,069
2025-12-30	270.00	274.00	268.00	272.00	270.33	23,414
2025-12-29	270.00	275.99	270.00	272.00	270.33	248,252
2025-12-24	270.00	275.59	270.00	272.00	270.33	91,073
2025-12-23	270.00	276.00	270.00	276.00	274.31	20,300
2025-12-22	270.00	276.00	270.00	276.00	274.31	57,130
2025-12-19	270.00	274.96	268.00	272.00	270.33	125,730
2025-12-18	268.00	278.00	268.00	272.00	270.33	330,328
2025-12-17	278.00	279.34	274.00	276.00	274.31	98,546
2025-12-16	280.00	280.00	274.00	276.00	274.31	285,380
2025-12-15	274.00	280.00	270.00	274.00	272.32	70,524
2025-12-12	268.00	282.00	268.00	270.00	268.34	287,525
2025-12-11	272.00	280.00	268.00	268.00	266.36	43,757
2025-12-10	268.00	280.00	268.00	272.00	270.33	209,087
2025-12-09	270.00	274.84	268.00	273.00	271.33	16,916
2025-12-08	270.00	286.00	268.00	277.00	275.30	4,609
2025-12-05	277.50	277.50	270.88	274.00	272.32	21,200
2025-12-04	272.00	278.00	270.00	275.00	273.31	7,093
2025-12-03	278.00	280.09	275.08	277.00	275.30	17,343
2025-12-02	273.36	276.00	271.00	271.00	269.34	420
2025-12-01	274.59	274.59	268.34	271.00	269.34	28,430
2025-11-28	271.00	271.00	271.00	271.00	269.34	0
2025-11-27	268.34	271.00	268.34	271.00	269.34	1,000
2025-11-26	266.96	270.00	266.96	270.00	268.34	301
2025-11-25	278.00	278.00	262.00	270.00	268.34	222
2025-11-24	262.00	274.17	262.00	270.00	268.34	16,278
2025-11-21	264.00	271.00	264.00	271.00	269.34	11,502
2025-11-20	260.00	274.48	260.00	270.00	268.34	8,523
2025-11-19	266.00	273.00	266.00	273.00	271.33	26,880
2025-11-18	267.40	274.80	267.40	270.00	268.34	14,389
2025-11-17	275.20	275.20	272.00	272.00	270.33	53
2025-11-14	269.54	271.99	265.38	267.00	265.36	28,105
2025-11-13	276.24	276.24	264.00	264.00	262.38	4,496
2025-11-12	264.00	276.00	263.56	274.00	272.32	23,229
2025-11-11	270.00	272.00	260.00	272.00	270.33	19,973
2025-11-10	276.00	276.00	260.00	269.00	267.35	61,109
2025-11-07	268.00	276.00	262.00	269.00	267.35	16,471
2025-11-06	276.00	277.29	264.96	268.00	266.36	5,388
2025-11-05	268.00	268.00	268.00	268.00	266.36	0

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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.