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Hansa Investment Company (A Ord)

data as at: 19/09/2019
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 end31/08/2020
DomicileBER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
333.1187.50183.00192.00277.59Feb, May, Aug, Nov-32.504.62.1
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 dividend
18/04/20191.600IncomeNo
25/10/20181.600IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.261.27

Trading information

ISINTIDMTraded currency
BMG428941089HANAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0600,0002,670,00013,240,000
AverageN/A30,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.125.2823.66
AverageN/A0.050.020.02

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

Company announcements

Company documents