Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +11.77% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +12.46% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Henderson Far East Income Limited (HFEL:LSE) closed at 242.50, -2.22% below its 52-week high of 248.00, set on Jul 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.71m |
---|---|
Market cap | 393.75m GBP |
Total assets | 411.86m GBP |
Total expense ratio | 0.97% |
High | 244.00 |
Low | 242.50 |
Previous close | 242.00 |
Average volume | 226.86k |
---|---|
YTD Change | +12.79% |
Beta | 0.8339 |
Diluted NAV (est) | 237.40 |
Diluted NAV (last pub) | 235.00 |
Premium/Discount | +2.15% |
Net Gearing | +7.23% |
Annual div (ADY) | 24.40 GBX |
---|---|
Annual div yield (ADY) | 10.08% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
More ▼