Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)226.50
  • Today's Change0.50 / 0.22%
  • Shares traded186.79k
  • 1 Year change-13.71%
  • Beta0.8511
Data delayed at least 20 minutes, as of Apr 18 2024 14:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)-4.89%
NAVHenderson Far East Income Limited (Ordinary Share)-3.01%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade, Henderson Far East Income Limited (HFEL:LSE) traded at 226.50, 14.97% above the 52 week low of 197.00 set on Nov 01, 2023.
52-week range
Today
197.00Nov 01 2023264.90Apr 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.18m
Market cap363.29m GBP
Total assets401.03m GBP
Total expense ratio0.97%
High227.50
Low225.00
Previous close226.00
Average volume402.54k
YTD Change+5.35%
Beta0.8511
Diluted NAV (est)224.41
Diluted NAV (last pub)224.90
Premium/Discount+0.71%
Net Gearing+3.11%
Annual div (ADY)24.40
GBX
Annual div yield (ADY)10.80%
Div ex-dateJan 25 2024
Div pay-dateFeb 23 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 18 2024 14:17 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

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