Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +3.48% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +3.96% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 231.00, -10.12% below its 52-week high of 257.00, set on May 16, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.18m |
---|---|
Market cap | 373.02m GBP |
Total assets | 403.02m GBP |
Total expense ratio | 0.97% |
High | 232.50 |
Low | 230.00 |
Previous close | 230.00 |
Average volume | 428.75k |
---|---|
YTD Change | +7.44% |
Beta | 0.8581 |
Diluted NAV (est) | 227.27 |
Diluted NAV (last pub) | 226.20 |
Premium/Discount | +1.64% |
Net Gearing | +3.06% |
Annual div (ADY) | 24.40 GBX |
---|---|
Annual div yield (ADY) | 10.61% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
More ▼