Investment Trusts

Henderson Far East Income Ltd

HFEL:LSE

Henderson Far East Income Ltd

Actions
  • Price (GBX)363.47
  • Today's Change-4.53 / -1.23%
  • Shares traded20.28k
  • 1 Year change1.81%
  • Beta0.7914
Data delayed at least 20 minutes, as of Jun 25 2019 08:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income (Ordinary Share)+5.55%
NAVHenderson Far East Income (Ordinary Share)+4.11%
Morningstar's BenchmarkFTSE All World Asia Pac ex Jap-3.82%

Key statistics

As of last trade Henderson Far East Income Ltd (HFEL:LSE) traded at 363.47, -2.49% below its 52-week high of 372.75, set on Jul 31, 2018.
52-week range
Today
316.00Oct 11 2018372.75Jul 31 2018
Markit short selling activity
Low
Med
High
Shares outstanding129.00m
Market cap474.50m GBP
Total assets481.20m GBP
Total expense ratio1.08%
High367.00
Low363.47
Previous close368.00
Average volume207.27k
YTD Change+5.35%
Beta0.7914%
Diluted NAV (est)361.66
Diluted NAV (last pub)361.50
Premium/Discount+1.20%
Gearing+4.00%
Annual div (ADY)22.20
GBX
Annual div yield (ADY)6.07%
Div ex-dateMay 02 2019
Div pay-dateMay 31 2019
Next div ex-dateAug 01 2019
Next div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Jun 25 2019 08:07 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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