Hansa Investment Company (Ord)

Data as at: 14/01/2021

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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
372.26 214.00 212.00 216.00 310.22 Feb, May, Aug, Nov -31.0 0 N/A 1.5

Note

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

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 0.800 Income No 2021
22/10/2020 0.800 Income No 2021
30/07/2020 0.800 Income No 2021
30/04/2020 0.800 Income No 2020
23/01/2020 0.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -1.77

Trading information

ISIN TIDM Traded currency
HANA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 66,807 1,525,655 20,248,465 73,255,090
Average N/A 76,283 79,718 58,047

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.14 3.18 34.20 130.91
Average N/A 0.16 0.13 0.10

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