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Hansa Investment Company Limited (HAN)
ORD 1P (DI)Open
220.00p
Previous close
212.00p
Trade high
220.00p
Estimated NAV
374.82
Year high
250.00p
Year low
190.00p
Premium / Discount
-43.71%
Market capitalisation
£84.40 mn
Volume
7,666
Dividend yield
0.87%
Ongoing charge
1.18%
ISIN
BMG428941162
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/01/2025 | 25/04/2025 |
| Ex-dividend date | 23/01/2025 | 24/04/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 0.80p | 0.80p |
Net asset value (NAV)
| Estimated NAV | 374.82 |
|---|---|
| Latest actual NAV | 374.82 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -40.94% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Ocean Wilsons Holdings Ltd | 28.70 |
| iShares Core S&P 500 ETF USD Acc | 10.61 |
| Findlay Park American I GBP Dist | 4.55 |
| Select Equity Offshore, Ltd. | 3.86 |
| Blackrock Eurp Hd | 3.58 |
| Pershing Square Holdings Ord | 2.66 |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.52 |
| Helikon Long Short | 2.20 |
| Polar Capital Global Tech I Inc | 2.09 |
| Polar Capital Global Ins I Acc | 2.04 |
Investment objective
The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company will not make further investments into OWHL.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:03:28 | 211.76 | 5,166 | 10,939.52 |
| 25/04/2025 | 04:01:20 | 220 | 2,500 | 5,500.00 |
| 24/04/2025 | 11:20:00 | 226 | 888 | 2,006.88 |
| 24/04/2025 | 09:50:59 | 225.976 | 1,400 | 3,163.66 |
| 24/04/2025 | 08:53:25 | 226 | 12 | 27.12 |
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