Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +23.06% |
NAV | Hansa Investment Company Ltd 'A' Class A (Class A Ordinary) | +23.17% |
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 Friday, Hansa Trust A Shares (HANA:LSE) closed at 225.00, -4.43% 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 | 178.40m GBP |
Total assets | 464.90m GBP |
Total expense ratio | 1.18% |
High | 225.00 |
Low | 224.00 |
Previous close | 223.00 |
Average volume | 32.65k |
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YTD Change | +17.80% |
Beta | -- |
Diluted NAV (est) | 387.88 |
Diluted NAV (last pub) | 387.42 |
Premium/Discount | -42.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 1.42% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:44 BST.
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