Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)373.36
  • Today's Change-2.64 / -0.70%
  • Shares traded5.77k
  • 1 Year change6.67%
  • Beta0.8631
Data delayed at least 20 minutes, as of Sep 16 2019 08:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income (Ordinary Share)+13.98%
NAVHenderson Far East Income (Ordinary Share)+12.02%
Morningstar's BenchmarkFTSE All World Asia Pac ex Jap+0.43%

Key statistics

As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 373.36, -4.76% below its 52-week high of 392.00, set on Jul 24, 2019.
52-week range
Today
316.00Oct 11 2018392.00Jul 24 2019
Markit short selling activity
Low
Med
High
Shares outstanding130.90m
Market cap491.70m GBP
Total assets484.50m GBP
Total expense ratio1.08%
High376.00
Low373.00
Previous close376.00
Average volume155.79k
YTD Change+8.22%
Beta0.8631%
Diluted NAV (est)365.34
Diluted NAV (last pub)363.50
Premium/Discount+2.12%
Gearing+3.00%
Annual div (ADY)22.20
GBX
Annual div yield (ADY)5.90%
Div ex-dateAug 01 2019
Div pay-dateAug 30 2019
Data delayed at least 20 minutes, as of Sep 16 2019 08:40 BST.
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Fund Manager

1/2

Mike Kerley

2/2

Sat Duhra

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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