Hansa Investment Company Limited

HANA GBP0.01 A (DI)
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Sell325.00p
Buy335.00p
1.50p (0.45%)
Last updated today at
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Key metrics

Open331.00p
Previous close331.50p
Market cap£422.50m
Volume15,963
Total assets£1.03bn
Dividend yield0.97%
Estimated NAV545.18p
Latest NAV545.18p
NAV frequencyDaily
Latest NAV date01 Sep 2026
Prem/Disc-39.19%
12m avg Prem/Disc-41.98%

Trust information

Hansa Investment Company Limited is a Bermuda based company. The Company is a closed-ended investment company. The Company’s investment objective is to grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio. The Company seeks to achieve its investment objective by ...

  • Ongoing charge1.12%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date16 July 2026
  • Payment date21 August 2026

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