HANL.XCCboe UK
Hansa Investment Company Limited
£340.00
ListedFeb 23, 2016
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
447.4
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
4.20%
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Max Consec. Div. Years
10 years
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Longest Consec. Div.
9 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

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