Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)250.00
  • Today's Change-2.50 / -0.99%
  • Shares traded1.35m
  • 1 Year change+13.38%
  • Beta0.7964
Data delayed at least 20 minutes, as of Mar 06 2026 17:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+27.64%
NAVHenderson Far East Income Limited (Ordinary Share)+28.68%
Morningstar's BenchmarkNo benchmark--
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Key statistics

On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 250.00, -8.93% below its 52-week high of 274.50, set on Feb 26, 2026.
52-week range
Today
182.67Apr 07 2025274.50Feb 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding199.00m
Market cap501.28m GBP
Total assets523.74m GBP
Total expense ratio--
High255.50
Low246.50
Previous close252.50
Average volume1.37m
YTD Change+4.38%
Beta0.7964
Diluted NAV (est)243.30
Diluted NAV (last pub)247.80
Premium/Discount+2.75%
Net Gearing+6.69%
Annual div (ADY)24.95
GBX
Annual div yield (ADY)9.98%
Div ex-dateJan 29 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Mar 06 2026 17:07 GMT.
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Portfolio Manager

1/1

Sat Duhra

Contact

Head Office:

Janus Henderson Investors

Head office

201 Bishopsgate

London

EC2M 3AE

United Kingdom


T: +44 (0)20 7818 1818

F: +44 (0)20 7818 1819

Data Provided by LSEG
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