Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)237.73
  • Today's Change-0.275 / -0.12%
  • Shares traded63.95k
  • 1 Year change-3.36%
  • Beta0.8651
Data delayed at least 20 minutes, as of May 24 2024 10:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+8.36%
NAVHenderson Far East Income Limited (Ordinary Share)+7.46%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 237.73, -7.14% below its 52-week high of 256.00, set on Jun 14, 2023.
52-week range
Today
197.00Nov 01 2023256.00Jun 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.18m
Market cap386.80m GBP
Total assets407.85m GBP
Total expense ratio0.97%
High237.00
Low237.00
Previous close238.00
Average volume425.12k
YTD Change+10.57%
Beta0.8651
Diluted NAV (est)232.77
Diluted NAV (last pub)233.20
Premium/Discount+2.25%
Net Gearing+6.09%
Annual div (ADY)24.40
GBX
Annual div yield (ADY)10.23%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 24 2024 10:46 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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