Investment Trusts

Hansa Trust A Shares

HANA:LSE

Hansa Trust A Shares

Actions
  • Price (GBX)225.00
  • Today's Change2.00 / 0.90%
  • Shares traded22.20k
  • 1 Year change+25.00%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 13:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHansa Investment Company Ltd 'A' Class A (Class A Ordinary)+23.06%
NAVHansa Investment Company Ltd 'A' Class A (Class A Ordinary)+23.17%
Morningstar's BenchmarkMSCI 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
Today
175.00Oct 17 2023235.44Sep 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.00m
Market cap178.40m GBP
Total assets464.90m GBP
Total expense ratio1.18%
High225.00
Low224.00
Previous close223.00
Average volume32.65k
YTD Change+17.80%
Beta--
Diluted NAV (est)387.88
Diluted NAV (last pub)387.42
Premium/Discount-42.87%
Net Gearing0.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)1.42%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Oct 04 2024 13:44 BST.
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Data Provided by LSEG
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