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

Sell:228.00p Buy:234.00p 0 Change: 2.00p (0.86%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.86%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.86%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.43%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
HANSA INV.A performance chart


HANSA INV.A performance chart
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Trust Basics

Benchmark: FTSE All Stocks Gilt
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 0.31%
Dividend yield: 1.38%
Dividend frequency: Quarterly
Total assets: £403m
Gross gearing: 100%
Market capitalisation:Market cap.: £186m
Shares in issue: 120.00 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG428941089

Recent dividends paid or declared by Hansa Investment Company Limited:

Type Ex-div date Payment date Amount
4th interim 15/04/2021 28/05/2021 0.80p
3rd interim 21/01/2021 26/02/2021 0.80p
2nd interim 22/10/2020 30/11/2020 0.80p
1st interim 30/07/2020 28/08/2020 0.80p
4th interim 30/04/2020 29/05/2020 0.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Hansa Investment Company Limited dividends:

year end
Total dividend
31/03/2020 2.40% -0.47 3.20p
31/03/2019 1.60% 0.57 16.00p
31/03/2018 8.20% 0.66 16.00p
31/03/2017 9.40% 0.80 16.00p
31/03/2016 11.00% 0.81 16.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The investment policy is to invest in a portfolio of quoted and unquoted special situations, with the objective to achieve growth of shareholder value. The investment strategy not only comprises a portfolio of special situations in UK equities, combined with a strategic stake in Ocean Wilsons Holdings, but also includes a wider remit that spans other asset classes and geographies. Typically, the non UK equity exposure is achieved through investment in funds managed by third party managers. Importantly though, these funds are intended to complement the UK equity exposure of Trust.


Estimated NAV: 336.01
Latest actual NAV: 335.33
Latest actual NAV date: 17 June 2021
Premium/Discount: -30.66%
12m average Premium/Discount: -33.94%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Ocean Wilsons Holdings Ltd 25.64%
GAM Star Disruptive Growth I Acc 6.42%
Vulcan Value Equity GBP II Acc 5.44%
Select Equity Offshore, Ltd. 4.57%
Blackrock Europe.H 3.58%
Adelphi European Select Equity D EUR 3.22%
Schroder ISF Asian Total Return C GBP 3.17%
Goodhart Partners Longitude Fund SICAV-SIF: Hanjo 2.78%
Global Event Partners Ltd Class F1 Gbp Series 3 2.73%
Sector Weight
Industrials 29.94%
Technology 8.63%
Financial Services 7.03%
Consumer Cyclical 6.19%
Communication Services 5.42%
Healthcare 4.41%
Basic Materials 1.83%
Consumer Defensive 1.64%
Real Estate 0.86%
Energy 0.81%
Country Weight
Brazil 25.71%
United States 23.41%
United Kingdom 2.80%
Germany 2.14%
China 1.83%
Netherlands 1.72%
Hong Kong 1.17%
South Korea 0.99%
Spain 0.90%
Taiwan 0.82%

Key Dates

Launch date: 1 January 1912
Financial year end: March
Next AGM: July 2021
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'.