Hansa Investment Company Limited

HAN GBP0.01 (DI)
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Sell332.00p
Buy338.00p
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Key metrics

Open338.00p
Previous close338.00p
Market cap£226.30m
Volume17,532
Total assets£1.03bn
Dividend yield0.59%
Estimated NAV545.88p
Latest NAV544.03p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-38.45%
12m avg Prem/Disc-40.25%

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

Costs and Charges

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