Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +3.33% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +3.13% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 237.50, -7.23% below its 52-week high of 256.00, set on Jun 14, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.71m |
---|---|
Market cap | 377.48m GBP |
Total assets | 402.29m GBP |
Total expense ratio | 0.97% |
High | 237.50 |
Low | 236.50 |
Previous close | 232.00 |
Average volume | 420.83k |
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YTD Change | +10.47% |
Beta | 0.8380 |
Diluted NAV (est) | 229.28 |
Diluted NAV (last pub) | 229.10 |
Premium/Discount | +3.59% |
Net Gearing | +7.28% |
Annual div (ADY) | 24.40 GBX |
---|---|
Annual div yield (ADY) | 10.27% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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