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Hansa Investment Company Limited (HANA)
'A' NON VTG ORD 1P (DI)Open
214p
Previous close
215p
Trade high
218.24p
Estimated NAV
385.58
Year high
221.12p
Year low
160.00p
Premium / Discount
-43.72%
Market capitalisation
£173.60 mn
Volume
30,191
Dividend yield
0.83%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 19/01/2024 | 26/04/2024 |
Ex-dividend date | 18/01/2024 | 25/04/2024 |
Payment date | 23/02/2024 | 31/05/2024 |
Amount | 0.80p | 0.80p |
Net asset value (NAV)
Estimated NAV | 385.58 |
---|---|
Latest actual NAV | 385.58 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -43.16% |
Top 10 holdings
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
10/05/2024 | 02:30:18 | 214 | 2,000 | 4,280.00 |
10/05/2024 | 02:29:37 | 218.16 | 4,123 | 8,994.74 |
10/05/2024 | 02:22:28 | 218.232 | 4,550 | 9,929.56 |
10/05/2024 | 12:03:43 | 217.912 | 10,000 | 21,791.20 |
10/05/2024 | 12:15:36 | 218.24 | 4,550 | 9,929.92 |
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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