Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Hansa Investment Company Ltd Ord (Ordinary Share) | +20.66% |
NAV | Hansa Investment Company Ltd Ord (Ordinary Share) | +16.44% |
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
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.00m |
---|---|
Market cap | 95.60m GBP |
Total assets | 452.59m GBP |
Total expense ratio | 1.18% |
High | 248.00 |
Low | 239.00 |
Previous close | 239.00 |
Average volume | 7.62k |
---|---|
YTD Change | +19.50% |
Beta | 0.8825 |
Diluted NAV (est) | 378.45 |
Diluted NAV (last pub) | 377.16 |
Premium/Discount | -36.29% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 1.34% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 15:56 GMT.
More ▼