Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +1.98% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +4.21% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value(s)
- Half-year Report
- Doc re. Monthly Factsheet as at 31 March 2024
- 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
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Key statistics
On Thursday, Henderson Far East Income Limited (HFEL:LSE) closed at 230.00, -10.51% below its 52-week high of 257.00, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.18m |
---|---|
Market cap | 368.56m GBP |
Total assets | 401.15m GBP |
Total expense ratio | 0.97% |
High | 231.50 |
Low | 227.50 |
Previous close | 227.25 |
Average volume | 440.62k |
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YTD Change | +6.98% |
Beta | 0.8562 |
Diluted NAV (est) | 225.76 |
Diluted NAV (last pub) | 225.10 |
Premium/Discount | +1.88% |
Net Gearing | +3.05% |
Annual div (ADY) | 24.40 GBX |
---|---|
Annual div yield (ADY) | 10.74% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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