Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Far East Income Limited (Ordinary Share) | +22.63% |
| NAV | Henderson Far East Income Limited (Ordinary Share) | +21.93% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 247.50, -4.26% below its 52-week high of 258.50, set on Jan 28, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 197.50m |
|---|---|
| Market cap | 486.85m GBP |
| Total assets | 512.23m GBP |
| Total expense ratio | -- |
| High | 249.00 |
| Low | 246.50 |
| Previous close | 246.50 |
| Average volume | 1.47m |
|---|---|
| YTD Change | +3.34% |
| Beta | 0.7031 |
| Diluted NAV (est) | 237.29 |
| Diluted NAV (last pub) | 240.80 |
| Premium/Discount | +4.00% |
| Net Gearing | +1.86% |
| Annual div (ADY) | 24.95 GBX |
|---|---|
| Annual div yield (ADY) | 10.12% |
| Div ex-date | Jan 29 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 12:40 GMT.
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