Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

  • Price (GBX)230.94
  • Today's Change0.00 / 0.00%
  • Shares traded644.09k
  • 1 Year change-10.49%
  • Beta0.8605
Data delayed at least 20 minutes, as of Apr 24 2024 16:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)-0.59%
NAVHenderson Far East Income Limited (Ordinary Share)+0.96%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, Henderson Far East Income Limited (HFEL:LSE) closed at 230.94, -11.69% below its 52-week high of 261.50, set on Apr 24, 2023.
52-week range
Today
197.00Nov 01 2023261.50Apr 24 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.18m
Market cap374.64m GBP
Total assets406.09m GBP
Total expense ratio0.97%
High234.00
Low231.00
Previous close230.94
Average volume417.27k
YTD Change+7.41%
Beta0.8605
Diluted NAV (est)229.55
Diluted NAV (last pub)227.80
Premium/Discount+1.07%
Net Gearing+3.17%
Annual div (ADY)24.40 GBX
Annual div yield (ADY)10.56%
Div ex-dateJan 25 2024
Div pay-dateFeb 23 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:39 BST.
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Data Provided by LSEG
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