Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Far East Income Limited (Ordinary Share) | +35.33% |
| NAV | Henderson Far East Income Limited (Ordinary Share) | +37.42% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Henderson Far East Income Limited (HFEL:LSE) closed at 265.50, -3.28% below its 52-week high of 274.50, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 198.07m |
|---|---|
| Market cap | 534.80m GBP |
| Total assets | 546.13m GBP |
| Total expense ratio | -- |
| High | 269.00 |
| Low | 262.00 |
| Previous close | 270.00 |
| Average volume | 986.72k |
|---|---|
| YTD Change | +10.86% |
| Beta | 0.7701 |
| Diluted NAV (est) | 252.78 |
| Diluted NAV (last pub) | 261.70 |
| Premium/Discount | +5.03% |
| Net Gearing | +6.32% |
| Annual div (ADY) | 24.95 GBX |
|---|---|
| Annual div yield (ADY) | 9.24% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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