Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +5.72% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +7.99% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 231.50, -6.65% below its 52-week high of 248.00, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 178.61m |
---|---|
Market cap | 413.39m GBP |
Total assets | 444.80m GBP |
Total expense ratio | 1.00% |
High | 233.50 |
Low | 231.00 |
Previous close | 232.00 |
Average volume | 1.05m |
---|---|
YTD Change | +0.87% |
Beta | 0.7809 |
Diluted NAV (est) | 223.69 |
Diluted NAV (last pub) | 221.70 |
Premium/Discount | +3.82% |
Net Gearing | +7.40% |
Annual div (ADY) | 24.85 GBX |
---|---|
Annual div yield (ADY) | 10.71% |
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 11 2025 16:49 BST.
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