Hansa Investment Company Limited (HANA) GBP0.01 A (DI)
Sell:220.00p
Buy:238.00p
0
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:220.00p
Buy:238.00p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:220.00p
Buy:238.00p
Change:
1.00p
(0.44%)
1.00p
(0.44%)
Market closed |
Prices as at close on 11 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
228.00p
228.00p
Trade high:
229.00p
229.00p
Year high:
230.00p
230.00p
Estimated NAV:
390.00
390.00
Previous close:
228.00p
228.00p
Trade low:
220.50p
220.50p
Year low:
175.00p
175.00p
Premium/Discount:
-42.31%
-42.31%
Previous:
3.00p (1.33%) Previous:
3.00p
3.00p (1.33%) Previous:
3.00p
Volume:
22,921
22,921
Dividend yield:
1.40%
1.40%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI All Country World NR GBP |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.76% |
| Dividend yield: | 1.40% |
| Dividend frequency: | Quarterly |
| Total assets: | £468m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £182m |
| Shares in issue: | 120.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG428941089 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company will not make further investments into OWHL.
NET ASSET VALUE (NAV)
| Estimated NAV: | 390.00p |
|---|---|
| Latest actual NAV: | 391.36p |
| Latest actual NAV date: | 10 October 2024 |
| Premium/Discount: | -42.31% |
| 12m average Premium/Discount: | -43.62% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Ocean Wilsons Holdings Ltd | 29.39% |
| iShares Core S&P 500 UCITS ETF Acc (GBP) | 7.56% |
| Findlay Park American (Inc) | 6.66% |
| Select Equity Offshore, Ltd. | 4.54% |
| Blackrock Eurp Hd | 3.70% |
| Schroder ISF Asian Total Return C GBP | 2.63% |
| Pershing Square Holdings Ltd NPV | 2.51% |
| Polar Capital Global Technology GBP (Inc) | 2.17% |
| BA Beutel Goodman US Value (Acc) | 2.00% |
| Schroder ISF Glbl Rcvy C Acc GBP | 1.95% |
| Sector | Weight |
|---|---|
| Industrials | 34.70% |
| Financial Services | 9.85% |
| Technology | 8.71% |
| Healthcare | 3.86% |
| Consumer Cyclical | 3.43% |
| Communication Services | 2.99% |
| Basic Materials | 2.57% |
| Energy | 1.88% |
| Consumer Defensive | 1.37% |
| Real Estate | 0.56% |
| Country | Weight |
|---|---|
| Brazil | 29.47% |
| United States | 23.63% |
| United Kingdom | 3.27% |
| Japan | 1.72% |
| Spain | 1.20% |
| Taiwan | 1.04% |
| Germany | 1.03% |
| Sweden | 0.99% |
| Switzerland | 0.90% |
| Netherlands | 0.76% |
Key Dates
| Launch date: | 1 January 1912 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.