Hansa Investment Company Limited

HANA GBP0.01 A (DI)
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Sell313.00p
Buy323.00p
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Last updated today at 05:54 UTC
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Key metrics

Open-
Previous close313.00p
Market cap£402.40m
Volume-
Total assets£1.03bn
Dividend yield1.02%
Estimated NAV533.95p
Latest NAV532.26p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-41.01%
12m avg Prem/Disc-41.44%

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£0.008
  • Ex-dividend date24 April 2025
  • Payment date30 May 2025

Costs and Charges

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