Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hansa Investment Company Ltd Ord (Ordinary Share) | +21.51% |
NAV | Hansa Investment Company Ltd Ord (Ordinary Share) | +23.06% |
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
On Wednesday, Hansa Investment Company Ltd Ord (HAN:LSE) closed at 210.00, -6.25% below its 52-week high of 224.00, set on Feb 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.00m |
---|---|
Market cap | 84.60m GBP |
Total assets | 447.30m GBP |
Total expense ratio | 1.18% |
High | 200.00 |
Low | 200.00 |
Previous close | 211.50 |
Average volume | 6.13k |
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YTD Change | +5.00% |
Beta | 0.9472 |
Diluted NAV (est) | 372.75 |
Diluted NAV (last pub) | 372.75 |
Premium/Discount | -43.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
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Annual div yield (ADY) | 1.51% |
Div ex-date | Jan 18 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 14:05 BST.
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