Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +20.31% |
| NAV | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +26.47% |
| Morningstar's Benchmark | Morningstar Global All Cap TME NR USD | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 200.11m |
|---|---|
| Market cap | 366.90m GBP |
| Total assets | 1.01bn GBP |
| Total expense ratio | -- |
| High | 280.00 |
| Low | 276.00 |
| Previous close | 278.00 |
| Average volume | 485.06k |
|---|---|
| YTD Change | +4.87% |
| Beta | 0.1643 |
| Diluted NAV (est) | 501.60 |
| Diluted NAV (last pub) | 504.73 |
| Premium/Discount | -44.34% |
| Net Gearing | 0.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 24 2025 |
| Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 14:52 GMT.
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Board of Directors
1/5Jonathan Davie, Chairman
2/5William Salomon, Non-Independent Non-Executive Director
3/5Richard Lightowler, Chairman of the Audit Committee
4/5Simona Heidempergher, Chairman of the Remuneration Committee and Chairman of the Nominations Committee
5/5Pedro Goncalves, Director
