Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +11.16% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +11.64% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 236.00, -2.48% below its 52-week high of 242.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 179.59m |
---|---|
Market cap | 421.15m GBP |
Total assets | 454.72m GBP |
Total expense ratio | 1.00% |
High | 236.00 |
Low | 235.00 |
Previous close | 234.50 |
Average volume | 1.03m |
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YTD Change | +2.83% |
Beta | 0.7844 |
Diluted NAV (est) | 224.29 |
Diluted NAV (last pub) | 225.40 |
Premium/Discount | +5.22% |
Net Gearing | +7.41% |
Annual div (ADY) | 24.85 GBX |
---|---|
Annual div yield (ADY) | 10.60% |
Div ex-date | May 01 2025 |
Div pay-date | May 30 2025 |
Next div ex-date | Jul 24 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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