Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +24.04% |
NAV | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +20.45% |
Morningstar's Benchmark | MSCI All Country World NR GBP [40.00%]; FTSE UK Gilts All Stocks [35.00%]; UK Consumer Price Index TR GBP [25.00%] | -- |
Key statistics
On Thursday, Hansa Investment Company Ltd 'A' Class A (HANA:LSE) closed at 227.00, -3.58% below its 52-week high of 235.44, set on Sep 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.00m |
---|---|
Market cap | 180.80m GBP |
Total assets | 453.88m GBP |
Total expense ratio | 1.18% |
High | 227.00 |
Low | 218.00 |
Previous close | 226.00 |
Average volume | 20.60k |
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YTD Change | +18.85% |
Beta | -- |
Diluted NAV (est) | 377.86 |
Diluted NAV (last pub) | 378.23 |
Premium/Discount | -41.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
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Annual div yield (ADY) | 1.42% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 26 2024 11:39 BST.
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