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

Sell:206.00p Buy:214.00p 0 Change: 4.00p (1.87%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (1.87%)
Market closed Prices as at close on 27 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (1.87%)
Market closed Prices as at close on 27 January 2022 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:
5.00p (2.39%)
Dividend yield:
Data delayed by at least 15 minutes.


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


HANSA INV.A performance chart
Full interactive share price and premium / discount charts


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: 1.15%
Dividend yield: 1.50%
Dividend frequency: Quarterly
Total assets: £372m
Gross gearing: 100%
Market capitalisation:Market cap.: £171m
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
3rd interim * 20/01/2022 28/02/2022 0.80p
2nd interim 21/10/2021 26/11/2021 0.80p
1st interim 05/08/2021 31/08/2021 0.80p
4th interim 15/04/2021 28/05/2021 0.80p
3rd interim 21/01/2021 26/02/2021 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 history

Five years' total annual Hansa Investment Company Limited dividends:

year end
Total dividend
31/03/2021 1.60% 0.69 3.20p
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

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

There are no documents available for this stock.


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.


Estimated NAV: 310.29
Latest actual NAV: 308.45
Latest actual NAV date: 26 January 2022
Premium/Discount: -31.03%
12m average Premium/Discount: -33.51%
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 21.89%
GAM Star Disruptive Growth I Acc 7.01%
Vulcan Value Equity GBP II Acc 6.88%
Select Equity Offshore, Ltd. 5.33%
Blackrock Europe.H 3.81%
Schroder ISF Asian Total Return C GBP 3.13%
Adelphi European Select Equity D EUR 2.82%
Goodhart Partners Longitude Fund SICAV-SIF: Hanjo 2.78%
Global Event Partners Ltd Class F1 Gbp Series 3 2.63%
Sector Weight
Industrials 25.99%
Technology 10.54%
Financial Services 8.88%
Consumer Cyclical 5.70%
Healthcare 4.31%
Communication Services 3.03%
Basic Materials 1.82%
Consumer Defensive 0.92%
Real Estate 0.86%
Energy 0.73%
Country Weight
United States 24.76%
Brazil 21.95%
Germany 2.24%
United Kingdom 1.94%
Netherlands 1.80%
China 1.30%
Hong Kong 1.02%
Taiwan 0.94%
Switzerland 0.86%
Spain 0.81%

Key Dates

Launch date: 1 January 1912
Financial year end: March
Next AGM: August 2022
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'.