Investment Trusts

Henderson Far East Income Ltd

HFEL:LSE

Henderson Far East Income Ltd

Actions
  • Price (GBX)351.00
  • Today's Change4.50 / 1.30%
  • Shares traded206.51k
  • 1 Year change-4.88%
  • Beta0.7903
Data delayed at least 20 minutes, as of May 20 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income (Ordinary Share)-0.12%
NAVHenderson Far East Income (Ordinary Share)-2.33%
Morningstar's BenchmarkFTSE All World Asia Pac ex Jap-6.09%

Key statistics

On Monday, Henderson Far East Income Ltd (HFEL:LSE) closed at 351.00, -7.63% below its 52-week high of 380.00, set on Jun 13, 2018.
52-week range
Today
316.00Oct 11 2018380.00Jun 13 2018
Markit short selling activity
Low
Med
High
Shares outstanding128.00m
Market cap449.30m GBP
Total assets451.00m GBP
Total expense ratio1.08%
High351.00
Low346.30
Previous close351.00
Average volume228.82k
YTD Change+1.74%
Beta0.7903%
Diluted NAV (est)344.36
Diluted NAV (last pub)342.90
Premium/Discount+1.93%
Gearing+2.00%
Annual div (ADY)22.00
GBX
Annual div yield (ADY)6.35%
Div ex-dateMay 02 2019
Div pay-dateMay 31 2019
Data delayed at least 20 minutes, as of May 20 2019 16:35 BST.
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Fund Manager

1/1

Mike Kerley, Portfolio Manager and Director, Pan-Asian Equities

Contact

Registered Office:


IFC1, The Esplanade

St. Helier

Jersey

JE1 4BP


T: 0800 832 832
E: support@janushenderson.com

Registrar:

Computershare Investor Services (Jersey) Limited
Queensway House, Hilgrove Street
St. Helier
Jersey
JE1 1ES

T: 0370 707 4040
E: info@computershare.co.je
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