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Hansa Investment Company Limited (HANA)

'A' NON VTG ORD 1P (DI)
Sell: 324.00p|Buy: 330.00p|Change: 6.00 (-1.82%)

Open 

325.00p

Previous close 

330.00p

Trade high 

330.00p

Estimated NAV 

550.26 

Year high 

335.00p

Year low 

244.00p

Premium / Discount 

-39.66%

Market capitalisation 

£413.66 mn

Volume 

164,329

Dividend yield 

0.58%

Ongoing charge 

1.13%

ISIN 

BMG428941089

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date25/04/202517/07/2026
Ex-dividend date24/04/202516/07/2026
Payment date30/05/202521/08/2026
Amount0.80p2.00p

Net asset value (NAV)

Estimated NAV550.26
Latest actual NAV550.26
Latest actual NAV date13 August 2026
12m average premium/discount-41.63%

Top 10 holdings

Holdings 31/07/2026% of assets
iShares Core S&P 500 ETF USD Acc12.16
Life Cycle US Equity GBP I Acc5.12
iShares Core MSCI Europe ETF EUR Acc3.43
Polar Capital Global Tech I Inc3.23
iShares Expanded Tech Sector ETF3.20
Schroder ISF Asian Ttl Ret Z Acc GBP2.98
Blackrock Eurp Hd2.74
Helikon Long Short2.68
LO Funds (CH) ShrtTerm Money Mkt USD IA2.59
Schroder ISF Glbl Rcvy IZ Acc USD2.57

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.82
Category-
More...

Investment objective

The Company will seek to achieve its investment objective by investing in third-party funds, global equities and other international financial securities. The Company may invest in quoted and unquoted securities including private assets. The Company portfolio will typically comprise at least 30 investments. The Company holds a strategic position in the share capital of OWHL which represents the Company's largest holding. The Company may acquire further securities in OWHL, including the purchase of the entire issued share capital of OWHL by way of a public offer or otherwise.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
20/08/202604:14:2732525,00081,250.00
20/08/202603:54:54326.043621,44669,923.31
20/08/202603:37:22327.530,00098,250.00
20/08/202602:41:3232550,000162,500.00
20/08/202603:36:52328.91998,30427,313.51

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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