Hansa Investment Company Limited (LON:HANA)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 224.00 |
| YTD Return | 1.17% |
| 1-Year Return | 7.54% |
| 5-Year Return | 70.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | n/a |
| Inception Date | n/a |
About HANA
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 18, 2024 | £0.008 | Feb 23, 2024 |