Our performance

Explore the Company’s investment portfolio, including top holdings and geographic breakdown.

Source: Morningstar/ AIC statistics

TEXT

NAV per share

371.5p

Total Assets

£445.8M

ORDINARY SHARES

Share price

200.0p

Discount

-45.8%

Gross Yield

1.6%

‘A’ NON-VOTING ORDINARY SHARES

Share price

211.5p

Discount

-43.1%

Gross Yield

1.5%

NAV per share

371.5p

Total Assets

£445.8M

ORDINARY SHARES

Share price

200.0p

Discount

-45.8%

Gross Yield

1.6%

‘A’ NON-VOTING ORDINARY SHARES

Share price

211.5p

Discount

-43.1%

Gross Yield

1.5%

Source: Morningstar/ AIC statistics

Cumulative share price and NAV price performance

Select period

Discount

Source: Morningstar/ AIC statistics

Annualised Performance

Name One Month Financial YTD Calendar YTD 1 Year 3 Years 5 Years 10 Years
NAV3.70.00.922.06.16.45.5
Ordinary Share2.0-1.7-0.718.50.32.03.0
'A' non-voting ordinary shares2.10.50.722.22.22.53.1

Five year discrete performance

Name20202021202220232024
Ordinary Share-29.046.70.0-10.922.8
NAV5.96.311.2-7.714.6
'A' non-voting ordinary shares-6.311.15.5-14.113.0

Source: Morningstar/ AIC statistics

DIVIDENDS 2012-2022 YTD

(pence per share, based on 120m Hansa Investment Company Limited shares in issue)

Source: Morningstar/ AIC statistics

Important information: Net Asset Values and returns are stated on a cum income basis in accordance with the practice of the Association of Investment Companies of which Hansa Investment Company Limited is a member. Total Returns on Net Asset Value and Shares have been sourced from unaudited internal management information. Prices quoted are mid price and performance returns are mid to mid. Performance of Hansa Investment Company Limited has been combined with that of Hansa Trust PLC for periods prior to 27 August 2019.

The graphs and tables above show how the share price and underlying net asset value (NAV) have performed on a cumulative, annualised and discrete year basis

‘Total return’ refers to capital gains, plus dividends reinvested over a given period of time. As always, please remember past performance is not a guide to the future. You could get back less than you invested.