HAN.LLSE
Hansa Investment Company Ltd Ord
£336.00
ListedAug 31, 1978
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address50 Curzon Street| Phone-
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
17.7
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Div. Rate
£0.03
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Div. Yield
1.15%
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Payout Ratio
12.44%
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Max Consec. Div. Years
48 years
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Longest Consec. Div.
47 years
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Div. Coverage
100%
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Div. Stability Rate
0.25
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Div. Growth Rate
0.00%
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Score
73

Dividend History

Historical dividend payments by ex-dividend date.

Apr 24, 2025
£ 0.8000
Jan 23, 2025
£ 0.8000
Oct 24, 2024
£ 0.8000
Jul 25, 2024
£ 0.8000
Apr 25, 2024
£ 0.8000
Jan 18, 2024
£ 0.8000
Oct 19, 2023
£ 0.8000
Jul 20, 2023
£ 0.8000
Apr 20, 2023
£ 0.8000
Jan 19, 2023
£ 0.8000
Oct 20, 2022
£ 0.8000
Jul 21, 2022
£ 0.8000
Apr 21, 2022
£ 0.8000
Jan 20, 2022
£ 0.8000
Oct 21, 2021
£ 0.8000
Aug 5, 2021
£ 0.8000
Apr 15, 2021
£ 0.8000
Jan 21, 2021
£ 0.8000
Oct 22, 2020
£ 0.8000
Jul 30, 2020
£ 0.8000
Apr 30, 2020
£ 0.8000
Jan 23, 2020
£ 0.8000
Oct 24, 2019
£ 1.6000
Apr 18, 2019
£ 1.6000
Oct 25, 2018
£ 1.6000
Apr 19, 2018
£ 1.6000
Oct 26, 2017
£ 1.6000
Apr 27, 2017
£ 1.6000
Oct 27, 2016
£ 1.6000
Apr 28, 2016
£ 1.6000
Oct 29, 2015
£ 1.6000
May 7, 2015
£ 1.6000
Oct 30, 2014
£ 1.6000
Jun 18, 2014
£ 2.2000
Nov 27, 2013
£ 1.0000
Jun 19, 2013
£ 2.3000
Nov 28, 2012
£ 0.7000
Jun 20, 2012
£ 2.1000
Nov 16, 2011
£ 0.7000
Dec 1, 2010
£ 0.7000
Mar 10, 2010
£ 4.3000
Dec 2, 2009
£ 0.7000
Jun 24, 2009
£ 2.9000
Dec 3, 2008
£ 0.7000
Jun 25, 2008
£ 1.9000
Dec 5, 2007
£ 0.7000
Jun 20, 2007
£ 1.8000
Nov 29, 2006
£ 0.7000
Jun 21, 2006
£ 1.2500
Nov 30, 2005
£ 0.7000
Jun 15, 2005
£ 1.1500
Dec 1, 2004
£ 0.7000
Jun 23, 2004
£ 0.8400
Dec 3, 2003
£ 0.3600
Jun 25, 2003
£ 0.4400
Dec 11, 2002
£ 0.3600
Jun 26, 2002
£ 0.6400
Dec 5, 2001
£ 0.3600
Jun 13, 2001
£ 0.6400
Dec 4, 2000
£ 0.3600
Jun 19, 2000
£ 0.6400
Dec 6, 1999
£ 0.3600
Jun 21, 1999
£ 0.5000
Nov 30, 1998
£ 0.3400
Jul 6, 1998
£ 0.4600
Nov 24, 1997
£ 0.3400
Jun 9, 1997
£ 0.4400
Nov 18, 1996
£ 0.3400
Jun 10, 1996
£ 0.4400
Nov 20, 1995
£ 0.3200
Jun 5, 1995
£ 0.4000
Nov 14, 1994
£ 0.2400
Jun 6, 1994
£ 0.4000
Nov 15, 1993
£ 0.2400
May 24, 1993
£ 0.4000
Nov 2, 1992
£ 0.2400
Jun 29, 1992
£ 0.4000
Dec 9, 1991
£ 0.2000
Aug 12, 1991
£ 0.3300
Dec 10, 1990
£ 0.2400
Nov 27, 1989
£ 0.2400
Jun 5, 1989
£ 0.5400
Dec 12, 1988
£ 0.2800
Jul 18, 1988
£ 0.6400
Dec 21, 1987
£ 0.2800
Jul 27, 1987
£ 0.7200
Jan 12, 1987
£ 0.2800
Sep 1, 1986
£ 0.6200
Dec 9, 1985
£ 0.2800
Jul 15, 1985
£ 0.4200
Feb 11, 1985
£ 0.1400
Dec 10, 1984
£ 0.2280
Mar 12, 1984
£ 0.0800
Oct 3, 1983
£ 0.2280
Feb 21, 1983
£ 0.0800
Oct 18, 1982
£ 0.1760
Mar 1, 1982
£ 0.1000
Sep 28, 1981
£ 0.2200
Mar 2, 1981
£ 0.2140
Aug 11, 1980
£ 0.1680
Feb 25, 1980
£ 0.0400
Nov 19, 1979
£ 0.1500
Mar 26, 1979
£ 0.0400
Nov 27, 1978
£ 0.0946

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