Hansa Investment Company Limited

HAN GBP0.01 (DI)
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Sell328.00p
Buy334.00p
8.00p (2.38%)
Last updated today at 03:34 UTC
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Key metrics

Open324.00p
Previous close336.00p
Market cap£226.30m
Volume38,063
Total assets£1.03bn
Dividend yield0.61%
Estimated NAV532.26p
Latest NAV534.17p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-36.87%
12m avg Prem/Disc-39.99%

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 charge1.76%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.008
  • Ex-dividend date24 April 2025
  • Payment date30 May 2025

Costs and Charges

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