Hansa Investment Company Limited (HANA) GBP0.01 A (DI)

Sell:272.00pBuy:276.00pPrice unchangedNo change

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Sell:272.00p
Buy:276.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:272.00p
Buy:276.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open276.00p
Previous close276.00p
Market cap£357.60m
Volume12,236
Total assets£462.48m
Dividend yield1.16%
Estimated NAV519.13p
Latest NAV519.67p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc-47.03%
12m avg Prem/Disc-40.87%

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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