Hansa Investment Company Limited (HAN) GBP0.01 (DI)

Sell:326.00pBuy:338.00pPrice increased8.00p (2.45%)

FTSE 250:Price increased0.76%
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:338.00p
Change:Price increased8.00p (2.45%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:338.00p
Change:Price increased8.00p (2.45%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open326.00p
Previous close326.00p
Market cap£220.90m
Volume53,497
Total assets£462.48m
Dividend yield0.96%
Estimated NAV546.82p
Latest NAV548.59p
NAV frequencyDaily
Latest NAV date21 Jun 2026
Prem/Disc-40.02%
12m avg Prem/Disc-39.57%

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 documents

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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