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/Equities/XLON/HAN
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliament
Hansa Investment Company Limited logo
Hansa Investment Company Limited
/Equities/XLON/HAN
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliament
Hansa Investment Company Limited logo

Hansa Investment Company Limited

Loading price data...
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Price Chart

Open
282.75
High
284.00
Low
281.04
Close
281.80
Change
+0.00 (0.00%)
Volume
13,780

Recent RNS announcements

1 May 202616:49:40Transaction in Own Shares
1 May 202616:15:33Investment Company Holdings
1 May 202616:15:00Top Ten Holdings
1 May 202614:47:00Net Asset Value(s)
1 May 202610:56:14Total Voting Rights

Annual Reports

24 Jul 2025Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2025
30 Jul 2024Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2024
24 Aug 2023Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2023

Directors (8)

Jonathan Davie
Jonathan DavieChairman
–
Richard Lightowler
Richard LightowlerChair of Audit Committee
–
Andrey Berzins
Andrey BerzinsCHAIR OF MANAGEMENT ENGAGEMENT COMMITTEE
–
Simona Heidempergher
Simona HeidempergherCHAIR OF NOMINATIONS COMMITTEE
–
Pedro Gonçalves
Pedro GonçalvesCHAIR OF REMUNERATION COMMITTEE
–

Company details

Hansa Investment Company Limited, formerly known as Hansa Trust PLC and Scottish and Mercantile Investment Trust, is a company in which the Salomon Family holds significant ownership through family trusts.

Industry
Financials
Sector
Financial Services
LEI
213800RS2PWJXS2QDF66
Region
North America
Admission date
29 Aug 2019
Website
www.hansaicl.com

Investment Trust · as at 30 Mar 2026

NAV per Share
496.34p
Discount/Premium
-43.2%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
197,180,530
Total Voting Rights
67,353,610
Last updated: 1 May 2026

Parliament Interests

Lord Massey of Hampstead

Lord Massey of Hampstead has interests in this issuer

Instrument details

ISIN
BMG428941162
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
282.75
High
284.00
Low
281.04
Close
281.80
Change
+0.00 (0.00%)
Volume
13,780

Recent RNS announcements

1 May 202616:49:40Transaction in Own Shares
1 May 202616:15:33Investment Company Holdings
1 May 202616:15:00Top Ten Holdings
1 May 202614:47:00Net Asset Value(s)
1 May 202610:56:14Total Voting Rights

Annual Reports

24 Jul 2025Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2025
30 Jul 2024Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2024
24 Aug 2023Hansa Investment Company Limited Year-End Report for the Year Ended 31 March 2023

Directors (8)

Jonathan Davie
Jonathan DavieChairman
–
Richard Lightowler
Richard LightowlerChair of Audit Committee
–
Andrey Berzins
Andrey BerzinsCHAIR OF MANAGEMENT ENGAGEMENT COMMITTEE
–
Simona Heidempergher
Simona HeidempergherCHAIR OF NOMINATIONS COMMITTEE
–
Pedro Gonçalves
Pedro GonçalvesCHAIR OF REMUNERATION COMMITTEE
–

Company details

Hansa Investment Company Limited, formerly known as Hansa Trust PLC and Scottish and Mercantile Investment Trust, is a company in which the Salomon Family holds significant ownership through family trusts.

Industry
Financials
Sector
Financial Services
LEI
213800RS2PWJXS2QDF66
Region
North America
Admission date
29 Aug 2019
Website
www.hansaicl.com

Investment Trust · as at 30 Mar 2026

NAV per Share
496.34p
Discount/Premium
-43.2%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
197,180,530
Total Voting Rights
67,353,610
Last updated: 1 May 2026

Parliament Interests

Lord Massey of Hampstead

Lord Massey of Hampstead has interests in this issuer

Instrument details

ISIN
BMG428941162
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of 1p each; fully paid
Listing Category
Closed-ended investment funds
Share Price281.80p
Day Change+0.00p(+0.00%)
Market Cap£555.7m
Today 14:03
Market closed
Share Price281.80p
Day Change+0.00p(+0.00%)
Market Cap£555.7m
Today 14:03
Market closed