Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)366.25
  • Today's Change0.25 / 0.07%
  • Shares traded83.28k
  • 1 Year change6.47%
  • Beta0.9381
Data delayed at least 15 minutes, as of Sep 22 2017 17:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income (Ordinary Share)+13.67%
NAVHenderson Far East Income (Ordinary Share)+12.05%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+22.85%

Key statistics

On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 366.25, -5.73% below its 52-week high of 388.50, set on Jul 27, 2017.
52-week range
Today
326.00Nov 11 2016388.50Jul 27 2017
Markit short selling activity
Low
Med
High
Shares outstanding118.16m
Market cap433.20m GBP
Total assets449.30m GBP
Total expense ratio1.18%
High368.50
Low365.00
Previous close366.00
Average volume124.01k
YTD Change+6.78%
Beta0.9381%
Diluted NAV (est)360.19
Diluted NAV (last pub)360.50
Premium/Discount+1.68%
Gearing+108.00%
Annual div (ADY)20.60
GBX
Annual div yield (ADY)5.62%
Div ex-dateAug 03 2017
Div pay-dateAug 31 2017
Data delayed at least 15 minutes, as of Sep 22 2017 17:28 BST.
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Investor Relations Contact

If you were resident in the UK and held shares in a Henderson Investment Trust, Selection or Demutualisation ISA at 11 December 2015, your ISA would have transferred to The Share Centre Self-Select Stocks and Shares ISA at that date. If you have any questions regarding the services offered by The Share Centre, please contact them on 01296 41 46 70 or go to www.share.com/henderson.

General enquiries:

Tel: 0800 832 832

If calling from abroad: +44 1268 443 914

Fax: 0845 144 0101

If faxing from abroad: +44 1268 441 480

Email: support@janushenderson.com


Write to us:

Janus Henderson Investors

PO Box 9023

Chelmsford

CM99 2WB


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