Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Hansa Investment Company Ltd Ord (Ordinary Share) | +10.39% |
| NAV | Hansa Investment Company Ltd Ord (Ordinary Share) | +18.78% |
| 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
As of last trade Hansa Investment Company Ltd Ord (HAN:LSE) traded at 212.50, -7.93% below its 52-week high of 230.80, set on May 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 120.00m |
|---|---|
| Market cap | 84.80m GBP |
| Total assets | 451.08m GBP |
| Total expense ratio | 1.18% |
| High | 226.00 |
| Low | 226.00 |
| Previous close | 212.50 |
| Average volume | 7.69k |
|---|---|
| YTD Change | +6.25% |
| Beta | 0.9297 |
| Diluted NAV (est) | 375.90 |
| Diluted NAV (last pub) | 375.90 |
| Premium/Discount | -44.86% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.51% |
| Div ex-date | Apr 25 2024 |
| Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 14:17 BST.
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Board of Directors
1/5Jonathan Davie, Chairman
2/5Nadya Wells, Senior Independent Director and Chairman of the Nominations Committee
3/5Richard Lightowler, Chairman of the Audit Committee
4/5Simona Heidempergher, Chairman of the Remuneration Committee
5/5William Salomon, Non-Independent Non-Executive Director
