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Hansa Investment Company Limited (HAN) GBP0.01 (DI)

Sell:180.00p Buy:192.00p 0 Change: 3.50p (1.92%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:180.00p
Buy:192.00p
Change: 3.50p (1.92%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:180.00p
Buy:192.00p
Change: 3.50p (1.92%)
Market closed Prices as at close on 12 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
182.50p
Trade high:
n/a
Year high:
226.00p
Estimated NAV:
308.60
Previous close:
182.50p
Trade low:
n/a
Year low:
178.00p
Premium/Discount:
-40.86%
Previous:
0.50p (0.27%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
1.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

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: 2.02%
Dividend yield: 1.75%
Dividend frequency: Quarterly
Total assets: £370m
Gross gearing: 100%
Market capitalisation:Market cap.: £73m
Shares in issue: 120.00 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG428941162

Recent dividends paid or declared by Hansa Investment Company Limited:

Type Ex-div date Payment date Amount
1st interim * 21/07/2022 26/08/2022 0.80p
4th interim 21/04/2022 27/05/2022 0.80p
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

* 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2022 1.60% 0.44 3.20p
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 8.00% 0.66 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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 308.60
Latest actual NAV: 304.96
Latest actual NAV date: 22 February 2022
Premium/Discount: -40.86%
12m average Premium/Discount: -34.21%
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 24.43%
7.47%
iShares VII plc Core S&P 500 B GBP ACC 6.01%
Select Equity Offshore, Ltd. 5.20%
iShares III plc Core MSCI Europe (Acc) EUR 4.06%
Blackrock Europe.H 3.70%
GAM Star Disruptive Growth I Acc 3.53%
Schroder ISF Asian Total Return C GBP 2.96%
Global Event Partners Ltd Class F1 Gbp Series 3 2.69%
Dv4 Limited 2.48%
Sector Weight
Industrials 28.65%
Technology 7.87%
Financial Services 7.58%
Healthcare 5.00%
Consumer Cyclical 3.85%
Basic Materials 2.92%
Communication Services 2.21%
Energy 2.01%
Consumer Defensive 1.91%
Real Estate 0.66%
Country Weight
Brazil 24.59%
United States 22.30%
United Kingdom 2.69%
China 1.43%
Switzerland 1.40%
Germany 1.37%
Netherlands 1.17%
Hong Kong 1.17%
Taiwan 1.00%
Spain 0.86%

Key Dates

Launch date: 1 January 1912
Financial year end: March
Next AGM: August 2023
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'.