Hansa Investment Company Limited (HANA) GBP0.01 A (DI)
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Deal for just £11.95 per trade in a
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or
Fund and Share Account
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n/a
240.00p
369.84
228.00p
n/a
190.00p
-38.35%
0.00p (0.00%) Previous:
0.00p
n/a
1.40%
GBX
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: | £444m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £182m |
| Shares in issue: | 120.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG428941089 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by Hansa Investment Company Limited:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim * | 24/04/2025 | 30/05/2025 | 0.80p |
| 3rd interim | 23/01/2025 | 28/02/2025 | 0.80p |
| 2nd interim | 24/10/2024 | 29/11/2024 | 0.80p |
| 1st interim | 25/07/2024 | 30/08/2024 | 0.80p |
| 4th interim | 25/04/2024 | 31/05/2024 | 0.80p |
* Dividend has not yet been paid but has been declared by Hansa Investment Company Limited.
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 historyFive years' total annual Hansa Investment Company Limited dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 1.60% | 0.81 | 3.20p |
| 31/03/2023 | 1.90% | 0.66 | 3.20p |
| 31/03/2022 | 1.70% | 0.44 | 3.20p |
| 31/03/2021 | 1.60% | 0.69 | 3.20p |
| 31/03/2020 | 2.40% | -0.47 | 3.20p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 369.84p |
|---|---|
| Latest actual NAV: | 369.84p |
| Latest actual NAV date: | 16 April 2025 |
| Premium/Discount: | -38.35% |
| 12m average Premium/Discount: | -42.85% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Ocean Wilsons Holdings Ltd | 28.70% |
| iShares Core S&P 500 UCITS ETF Acc (GBP) | 10.61% |
| Findlay Park American (Inc) | 4.55% |
| Select Equity Offshore, Ltd. | 3.86% |
| Blackrock Eurp Hd | 3.58% |
| Pershing Square Holdings Ltd NPV | 2.66% |
| Schroder ISF Asian Total Return C GBP | 2.52% |
| Helikon Long Short | 2.20% |
| Polar Capital Global Technology GBP (Inc) | 2.09% |
| Polar Capital Global Insurance (Acc) | 2.04% |
| Sector | Weight |
|---|---|
| Financial Services | 40.07% |
| Technology | 8.99% |
| Industrials | 5.55% |
| Healthcare | 3.88% |
| Consumer Cyclical | 3.41% |
| Communication Services | 3.28% |
| Basic Materials | 2.35% |
| Energy | 1.68% |
| Consumer Defensive | 1.36% |
| Real Estate | 0.66% |
| Country | Weight |
|---|---|
| Brazil | 28.75% |
| United States | 26.04% |
| United Kingdom | 1.94% |
| Spain | 1.91% |
| Japan | 1.56% |
| Sweden | 1.02% |
| China | 0.99% |
| Switzerland | 0.99% |
| Taiwan | 0.87% |
| Portugal | 0.87% |
Key Dates
| Launch date: | 1 January 1912 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
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'.