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Hansa Investment Company Limited (HANA)

'A' NON VTG ORD 1P (DI)
Sell: 198p|Buy: 210p|Change: 5.80 (-2.84%)

Open 

198.2p


Previous close 

204p


Trade high 

198.2p


Estimated NAV 

375.39


Year high 

218.00p


Year low 

160.00p


Premium / Discount 

-45.66%


Market capitalisation 

£158.56 mn


Volume 

635


Dividend yield 

0.85%


Ongoing charge 

1.18%


ISIN 

BMG428941089


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date24/11/202323/02/2024
Amount0.80p0.80p

Net asset value (NAV)

Estimated NAV375.39
Latest actual NAV375.39
Latest actual NAV date26 March 2024
12m average premium/discount-42.9%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 2.84
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:49:40198.26351,258.57
27/03/202401:16:3819823.96
27/03/202411:28:15198.26,25012,387.50
26/03/202404:06:10199.8843,5006,995.94
26/03/202403:19:1320110,00020,100.00

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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