Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 03/02/2025

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Objective
To grow the net assets of the Company over the medium to long-term by investing in a diversified and multi-strategy portfolio.
AIC sector
Flexible Investment
Management group
Hansa Capital Partners
Company website
Hansa Investment Company website
Launch date
01/01/1912
Financial year end
March
Domicile
Bermuda
Fund manager
Alec Letchfield
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Share type Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
Ordinary Share 94.40 477.71 236.00 398.09 -40.72 0 1.36 Feb, May, Aug, Nov 1 (31/03/2024)
Class A Ordinary 179.20 477.71 224.00 396.27 -43.73 0 1.43 Feb, May, Aug, Nov 1 (31/03/2024)
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Note

Hansa Investment Company has 2 classes of share - ordinary and A ordinary (non voting).

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
23/01/2025 28/02/2025 0.800 No 2025
24/10/2024 29/11/2024 0.800 No 2025
25/07/2024 30/08/2024 0.800 No 2025
25/04/2024 31/05/2024 0.800 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Hansa Investment Company Share price total return 15.6 17.4 34.4 64.0
Hansa Investment Company Share price total return 12.3 12.6 24.8 59.0
Flexible Investment AIC sector Share price total return 11.8 0.5 21.5 79.2
Morningstar UK * Total return 17 24.7 35.3 80
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
40,000,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,798 148,160 1,754,265 17,053,257
Average N/A 7,410 6,926 13,430
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 0.35 3.91 31.77
Average N/A 0.02 0.02 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
HAN GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
HANA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.