Hansa Trust Ord (LSE:HAN) - Investment trust price


Investment Trust Report

Hansa Trust Investment Company Limited HAN

Last Price
GBX162.23

Day Change
-2.77|-1.68%

As of 03/08/2020
09:03:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close165.00
Day Range162.23 - 162.23
52-Wk Range123.77 - 993.40
Mkt Cap Mil198.00
Yield %1.94
Estimated Nav257.92
Discount % %-36.03
12M Avg Disc %-35.75
Last Actual NAV258.76
Last NAV Date30/07/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets619.017m
Net Assets309.509m
Market Capitalisation198.000m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.071m
Ongoing Charge (2020)0.31%
DomicileBermuda
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG428941162
Launch Date1 Jan 1912
Financial Year EndMar 2021
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/07/20201 Yr High1 Yr Low
Price165.00200.50127.00
NAV*257.92296.35224.60
Discount/Premium-36.03-29.63-44.50
Category Discount---
Z-Statistics (1Yr)-0.09  

Total Returns (GBP) 31/07/2020

 Chg (%)  
More ...
Price4.61 
NAV-0.04
Cat Price-0.12
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800030/07/20202021
Income.800030/04/20202020
Income.800023/01/20202020
Income1.600024/10/20192020
Income1.600018/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2020PurchaseMr. William Henry Salomon159.0050,00079,500.00
15/05/2020PurchaseMr. William Henry Salomon149.00100,000149,000.00
03/04/2020PurchaseMr. William Henry Salomon132.0020,00026,400.00
01/04/2020PurchaseMr. William Henry Salomon132.5040,00053,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share120.000m
Ordinary Share120.000m

Investment Objective

The investment policy is to invest in a portfolio of quoted and unquoted special situations, with the objective to achieve growth of shareholder value. The investment strategy not only comprises a portfolio of special situations in UK equities, combined with a strategic stake in Ocean Wilsons Holdings, but also includes a wider remit that spans other asset classes and geographies. Typically, the non UK equity exposure is achieved through investment in funds managed by third party managers. Importantly though, these funds are intended to complement the UK equity exposure of Trust.
Managers
Alec Letchfield22/04/2014

Directors

Jonathan Davie, Simona Heidempergher, Richard Lightowler, William Salomon, Nadya Wells
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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