Hansa Investment Company

Objective
To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value over the medium to long term in worldwide, either UK or foreign.
Management group
Launch date
01/01/1912
Domicile
Bermuda
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
392.45 220.00 214.00 226.00 327.04 Feb, May, Aug, Nov -32.73 0 N/A 1.45
392.45 214.00 210.00 218.00 327.04 Feb, May, Aug, Nov -34.57 N/A N/A 1.50

Note

Hansa Trust has 2 classes of share - ordinary and A ordinary (non voting).

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/10/2021 26/11/2021 0.800 Income No 2022
05/08/2021 31/08/2021 0.800 Income No 2022
15/04/2021 28/05/2021 0.800 Income No 2021
21/01/2021 26/02/2021 0.800 Income No 2021
22/10/2020 30/11/2020 0.800 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.11

Trading information

ISIN TIDM Traded currency
HAN GBX
HANA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 22,000 286,701 8,780,487 28,353,314
Average N/A 9,823 17,520 22,729

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 0.60 14.71 51.48
Average N/A 0.02 0.04 0.04

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