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

Sell:330.00pBuy:336.00pPrice decreased6.00p (1.78%)

FTSE 100:Price increased0.18%
Market closed |
Prices delayed by at least 15 minutes
Sell:330.00p
Buy:336.00p
Change:Price decreased6.00p (1.78%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:330.00p
Buy:336.00p
Change:Price decreased6.00p (1.78%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open336.00p
Previous close338.00p
Market cap£219.60m
Volume4,788
Total assets£462.48m
Dividend yield0.96%
Estimated NAV529.58p
Latest NAV535.25p
NAV frequencyDaily
Latest NAV date11 Jun 2026
Prem/Disc-38.44%
12m avg Prem/Disc-39.56%

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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