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Hansa Investment Company (A Ord)

data as at: 01/04/2020
Company website
ObjectiveTo 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 groupHansa Capital Partners
AIC sectorFlexible Investment
Launch date01/01/1912
Financial year endMarch
DomicileBermuda

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.

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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20200.800IncomeNo2020
24/10/20191.600IncomeNo2020
18/04/20191.600IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
HANAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total80,2601,272,3449,740,81963,284,074
AverageN/A58,80938,52750,224

Traded values (m)

Yesterday1 month1 year5 years
Total0.111.9018.26113.36
AverageN/A0.090.070.09

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents