Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | -4.29% |
NAV | Henderson Far East Income Limited (Ordinary Share) | -2.45% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value(s)
- Dividend Declaration
- Total Voting Rights
- Compliance with Market Abuse Regulation
- Transaction in Own Shares
- Monthly Factsheet as at 29 February 2024
- Monthly Factsheet as at 31 January 2024
- Amendment - Transaction in Own Shares
- Director/PDMR Shareholding
- Result of the AGM held on 24 January 2024
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Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 227.50, 15.48% above the 52 week low of 197.00 set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.18m |
---|---|
Market cap | 366.53m GBP |
Total assets | 401.06m GBP |
Total expense ratio | 0.97% |
High | 230.50 |
Low | 225.00 |
Previous close | 228.50 |
Average volume | 417.78k |
---|---|
YTD Change | +5.81% |
Beta | 0.8516 |
Diluted NAV (est) | 224.59 |
Diluted NAV (last pub) | 224.90 |
Premium/Discount | +1.74% |
Net Gearing | +3.12% |
Annual div (ADY) | 24.40 GBX |
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Annual div yield (ADY) | 10.68% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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