Source - RNS
RNS Number : 9896I
Hansa Trust PLC
05 September 2016
 

Hansa Trust PLC

 

At close of business on 31st August 2016 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:-

 

%

Ocean Wilsons Holdings Limited

30.50

NCC Group PLC

4.95

Findlay Park American Fund GBP

4.61

DV4 Ltd

4.01

Select Equity Offshore, Ltd

3.37

GAM Star Technology

3.18

Vulcan Value Equity Fund

3.10

Global Event Partners Ltd

2.86

Adelphi European Select Equity Fund

2.85

Hansteen Holdings PLC

2.82

 

 

 

 

 

 

 

 

 

Hansa Capital Partners LLP

Corporate Secretary to Hansa Trust PLC

020 7647 5750


This information is provided by RNS
The company news service from the London Stock Exchange
 
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