Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)224.50
  • Today's Change-7.50 / -3.23%
  • Shares traded544.63k
  • 1 Year change-13.32%
  • Beta0.8604
Data delayed at least 20 minutes, as of Apr 25 2024 17:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+0.30%
NAVHenderson Far East Income Limited (Ordinary Share)+2.51%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Henderson Far East Income Limited (HFEL:LSE) closed at 224.50, 13.96% above the 52 week low of 197.00 set on Nov 01, 2023.
52-week range
Today
197.00Nov 01 2023259.50Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.18m
Market cap376.26m GBP
Total assets409.84m GBP
Total expense ratio0.97%
High227.00
Low224.50
Previous close232.00
Average volume449.98k
YTD Change+4.42%
Beta0.8604
Diluted NAV (est)222.34
Diluted NAV (last pub)230.30
Premium/Discount+0.97%
Net Gearing+3.05%
Annual div (ADY)24.40
GBX
Annual div yield (ADY)10.52%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 25 2024 17:43 BST.
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Portfolio Managers

1/2

Mike Kerley

2/2

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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