Hansa Investment Company Limited (LON:HAN)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 16, 2026

Previous Close	338.00
Volume	51,297
YTD Return	23.84%
1-Year Return	24.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.21
Holdings	n/a
Inception Date	n/a

About HAN

Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situations, with a bias towards small cap companies. The fund also invests through other third party funds. It benchmarks the performance of its portfolios against the FTSE All Share Index and MSCI All Country World & Frontier Markets Index. The fund was previously known as Hansa Trust PLC. Hansa Investment Company Limited was formed in 1912 and is domiciled in the United Kingdom.

• Country: Bermuda
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HAN

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.020	Aug 21, 2026
Apr 24, 2025	£0.008	May 30, 2025
Jan 23, 2025	£0.008	Feb 28, 2025
Oct 24, 2024	£0.008	Nov 29, 2024
Jul 25, 2024	£0.008	Aug 30, 2024
Apr 25, 2024	£0.008	May 31, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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