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

Sell:326.00pBuy:330.00pPrice increased2.00p (0.62%)

FTSE 250:Price decreased0.12%
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:330.00p
Change:Price increased2.00p (0.62%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:326.00p
Buy:330.00p
Change:Price increased2.00p (0.62%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open330.00p
Previous close324.00p
Market cap£219.60m
Volume1,074
Total assets£462.48m
Dividend yield0.98%
Estimated NAV543.84p
Latest NAV544.43p
NAV frequencyDaily
Latest NAV date02 Jul 2026
Prem/Disc-40.06%
12m avg Prem/Disc-39.69%

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 documents

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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