Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | -5.52% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +1.16% |
Morningstar's Benchmark | No benchmark | -- |
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Transaction in Own Shares
- Monthly Factsheet as at 29 February 2024
- Total Voting Rights
- Monthly Factsheet as at 31 January 2024
- Amendment - Transaction in Own Shares
- Director/PDMR Shareholding
- Result of the AGM held on 24 January 2024
- Monthly Factsheet as at 31 December 2023
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Key statistics
On Thursday, Henderson Far East Income Limited (HFEL:LSE) closed at 222.00, 12.69% above the 52 week low of 197.00 set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.18m |
---|---|
Market cap | 357.61m GBP |
Total assets | 408.65m GBP |
Total expense ratio | 0.97% |
High | 223.00 |
Low | 222.50 |
Previous close | 220.50 |
Average volume | 284.73k |
---|---|
YTD Change | +3.26% |
Beta | 0.8645 |
Diluted NAV (est) | 230.25 |
Diluted NAV (last pub) | 230.00 |
Premium/Discount | -3.15% |
Net Gearing | +5.66% |
Annual div (ADY) | 24.30 GBX |
---|---|
Annual div yield (ADY) | 11.02% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:45 BST.
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