Objective
To grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio.
Management group
Hansa Capital Partners
Launch date
01/01/1912
Domicile
Bermuda
Fund manager
Alec Letchfield
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 84.00 437.66 210.00 364.72 -42.42 0 1.52 Feb, May, Aug, Nov 1.2 (31/03/2023)
Class A Ordinary 162.40 437.66 203.00 364.72 -44.34 0 1.58 Feb, May, Aug, Nov 1.2 (31/03/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/01/2024 23/02/2024 0.800 Income No 2024
19/10/2023 24/11/2023 0.800 Income No 2024
20/07/2023 25/08/2023 0.800 Income No 2024
20/04/2023 26/05/2023 0.800 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Hansa Investment Company Share price total return 20.0 8.1 2.9 46.1
Hansa Investment Company Share price total return 19.7 9.4 7.7 42.3
Flexible Investment AIC sector Share price total return -3.2 4.2 9.7 67.9
Morningstar UK * Total return 0.1 26.8 25.9 60.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
40,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 29 129,276 1,387,289 22,497,889
Average N/A 5,878 5,442 17,742
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.27 2.62 41.59
Average N/A 0.01 0.01 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
HAN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
HANA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.