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Hansa Investment Company Limited (HAN)
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272.66p
Previous close
277.00p
Trade high
280.22p
Estimated NAV
406.04
Year high
294.00p
Year low
190.00p
Premium / Discount
-31.78%
Market capitalisation
£110.80 mn
Volume
14,907
Dividend yield
0.8%
Ongoing charge
1.13%
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 | 406.04 |
|---|---|
| Latest actual NAV | 406.04 |
| Latest actual NAV date | 17 September 2025 |
| 12m average premium/discount | -38.75% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Ocean Wilsons Holdings Ltd | 23.36 |
| iShares Core S&P 500 ETF USD Acc | 10.43 |
| Findlay Park American I GBP Dist | 3.85 |
| Blackrock Eurp Hd | 3.70 |
| Select Equity Offshore, Ltd. | 3.27 |
| Pershing Square Holdings Ord | 2.94 |
| Helikon Long Short | 2.92 |
| Polar Capital Global Tech I Inc | 2.84 |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.75 |
| Stt Strt GBP Lqudty LVNAV I Acc | 2.39 |
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 including private assets. 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 may acquire further securities in OWHL, including the purchase of the entire issued share capital of OWHL by way of a public offer or otherwise.
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 (£) |
|---|---|---|---|---|
| 19/09/2025 | 12:01:24 | 280 | 59 | 165.20 |
| 19/09/2025 | 11:45:10 | 271.4 | 711 | 1,929.65 |
| 19/09/2025 | 09:31:35 | 280.22 | 5,000 | 14,011.00 |
| 19/09/2025 | 08:43:52 | 280.22 | 7,137 | 19,999.30 |
| 19/09/2025 | 09:49:11 | 272.66 | 2,000 | 5,453.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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