Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +25.35% |
NAV | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +28.34% |
Morningstar's Benchmark | (MSCI All Country World NR GBP) 40.000% + ( FTSE UK Gilts All Stocks) 35.000% + (UK Consumer Price Index TR GBP) 25.000% | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.00m |
---|---|
Market cap | 167.20m GBP |
Total assets | 459.01m GBP |
Total expense ratio | 1.18% |
High | 214.00 |
Low | 214.00 |
Previous close | 215.00 |
Average volume | 44.10k |
---|---|
YTD Change | +12.04% |
Beta | -- |
Diluted NAV (est) | 382.51 |
Diluted NAV (last pub) | 382.51 |
Premium/Discount | -43.61% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 1.49% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 14:30 BST.
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