Hansa Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 268.00 | 268.00 | 268.00 | 268.00 | 266.36 | 0 |
| 2025-11-04 | 260.00 | 269.90 | 260.00 | 262.00 | 260.39 | 12,054 |
| 2025-11-03 | 256.00 | 270.00 | 256.00 | 267.00 | 265.36 | 26,073 |
| 2025-10-31 | 264.00 | 270.00 | 258.80 | 260.00 | 258.40 | 41,283 |
| 2025-10-30 | 262.00 | 262.00 | 257.86 | 259.00 | 257.41 | 6,451 |
| 2025-10-29 | 260.00 | 262.95 | 254.35 | 260.00 | 258.40 | 31,384 |
| 2025-10-28 | 260.00 | 260.00 | 254.00 | 257.00 | 255.42 | 4,536 |
| 2025-10-27 | 260.00 | 260.00 | 253.10 | 257.00 | 255.42 | 3,081 |
| 2025-10-24 | 253.10 | 258.50 | 253.10 | 257.00 | 255.42 | 8,606 |
| 2025-10-23 | 254.09 | 259.02 | 254.09 | 256.00 | 254.43 | 8,350 |
| 2025-10-22 | 250.00 | 259.33 | 250.00 | 256.00 | 254.43 | 21,993 |
| 2025-10-21 | 260.00 | 260.00 | 250.00 | 255.00 | 253.44 | 9,796 |
| 2025-10-20 | 252.61 | 255.00 | 252.61 | 255.00 | 253.44 | 1,560 |
| 2025-10-17 | 254.18 | 263.00 | 254.18 | 258.00 | 256.42 | 29,549 |
| 2025-10-16 | 263.00 | 266.00 | 252.40 | 260.00 | 258.40 | 8,930 |
| 2025-10-15 | 262.00 | 263.30 | 258.00 | 258.00 | 256.42 | 10,750 |
| 2025-10-14 | 258.00 | 274.00 | 258.00 | 266.00 | 264.37 | 17,172 |
| 2025-10-13 | 269.84 | 269.84 | 260.40 | 266.00 | 264.37 | 14,282 |
| 2025-10-10 | 270.00 | 270.00 | 258.00 | 264.00 | 262.38 | 17,822 |
| 2025-10-09 | 274.00 | 280.00 | 260.00 | 266.00 | 264.37 | 18,180 |
| 2025-10-08 | 266.16 | 270.00 | 266.00 | 266.00 | 264.37 | 20,676 |
| 2025-10-07 | 258.00 | 278.00 | 258.00 | 271.00 | 269.34 | 19,589 |
| 2025-10-06 | 268.00 | 274.00 | 266.00 | 266.00 | 264.37 | 28,986 |
| 2025-10-03 | 260.16 | 267.82 | 260.00 | 260.00 | 258.40 | 6,800 |
| 2025-10-02 | 267.86 | 268.00 | 254.00 | 258.00 | 256.42 | 11,331 |
| 2025-10-01 | 253.00 | 260.00 | 253.00 | 260.00 | 258.40 | 9,500 |
| 2025-09-30 | 256.98 | 266.00 | 256.98 | 260.00 | 258.40 | 11,665 |
| 2025-09-29 | 258.34 | 266.00 | 258.34 | 259.00 | 257.41 | 21,195 |
| 2025-09-26 | 260.00 | 268.00 | 260.00 | 263.00 | 261.39 | 13,556 |
| 2025-09-25 | 268.00 | 276.00 | 261.98 | 265.00 | 263.37 | 9,210 |
| 2025-09-24 | 264.00 | 271.50 | 264.00 | 270.00 | 268.34 | 16,357 |
| 2025-09-23 | 270.00 | 280.00 | 270.00 | 270.00 | 268.34 | 46,095 |
| 2025-09-22 | 270.00 | 280.00 | 268.00 | 274.00 | 272.32 | 5,204 |
| 2025-09-19 | 272.66 | 280.22 | 271.40 | 277.00 | 275.30 | 47,907 |
| 2025-09-18 | 280.22 | 280.22 | 277.00 | 277.00 | 275.30 | 10,045 |
| 2025-09-17 | 284.00 | 284.00 | 271.10 | 276.00 | 274.31 | 14,431 |
| 2025-09-16 | 274.00 | 276.00 | 271.04 | 276.00 | 274.31 | 2,380 |
| 2025-09-15 | 284.00 | 284.00 | 270.66 | 275.00 | 273.31 | 164 |
| 2025-09-12 | 268.00 | 284.00 | 267.84 | 277.00 | 275.30 | 41,484 |
| 2025-09-11 | 270.75 | 276.00 | 270.75 | 276.00 | 274.31 | 1,800 |
| 2025-09-10 | 281.00 | 281.00 | 270.75 | 276.00 | 274.31 | 1,600 |
| 2025-09-09 | 270.58 | 280.80 | 270.58 | 276.00 | 274.31 | 8,549 |
| 2025-09-08 | 281.00 | 281.00 | 270.58 | 277.00 | 275.30 | 13,561 |
| 2025-09-05 | 276.00 | 276.00 | 276.00 | 276.00 | 274.31 | 0 |
| 2025-09-04 | 272.00 | 282.04 | 272.00 | 277.00 | 275.30 | 30,805 |
| 2025-09-03 | 272.00 | 272.00 | 269.80 | 271.00 | 269.34 | 4,503 |
| 2025-09-02 | 266.00 | 271.00 | 266.00 | 271.00 | 269.34 | 94,439 |
| 2025-09-01 | 272.00 | 272.00 | 268.40 | 270.00 | 268.34 | 21,996 |
| 2025-08-29 | 280.00 | 280.00 | 270.00 | 270.00 | 268.34 | 11,463 |
| 2025-08-28 | 280.00 | 280.49 | 272.96 | 276.00 | 274.31 | 59,858 |
| 2025-08-27 | 276.00 | 280.00 | 272.84 | 276.00 | 274.31 | 33,641 |
| 2025-08-26 | 282.00 | 282.00 | 274.00 | 274.00 | 272.32 | 28,862 |
| 2025-08-22 | 277.26 | 279.50 | 274.00 | 274.00 | 272.32 | 2,531 |
| 2025-08-21 | 278.00 | 279.00 | 274.00 | 274.00 | 272.32 | 19,800 |
| 2025-08-20 | 270.00 | 294.00 | 270.00 | 275.00 | 273.31 | 41,433 |
| 2025-08-19 | 270.40 | 271.00 | 266.00 | 271.00 | 269.34 | 23,490 |
| 2025-08-18 | 270.00 | 274.00 | 267.00 | 267.00 | 265.36 | 16,311 |
| 2025-08-15 | 268.00 | 268.00 | 267.00 | 267.00 | 265.36 | 8,000 |
| 2025-08-14 | 254.00 | 265.60 | 254.00 | 262.00 | 260.39 | 12,848 |
| 2025-08-13 | 262.00 | 262.08 | 252.00 | 260.00 | 258.40 | 30,658 |
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.