Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | -0.59% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +0.96% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
- Doc re. Monthly Factsheet as at 31 March 2024
- Net Asset Value(s)
- Dividend Declaration
- Total Voting Rights
- Compliance with Market Abuse Regulation
- Transaction in Own Shares
- Monthly Factsheet as at 29 February 2024
- Monthly Factsheet as at 31 January 2024
- Amendment - Transaction in Own Shares
- Director/PDMR Shareholding
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.18m |
---|---|
Market cap | 374.64m GBP |
Total assets | 406.09m GBP |
Total expense ratio | 0.97% |
High | 234.00 |
Low | 231.00 |
Previous close | 230.94 |
Average volume | 417.27k |
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YTD Change | +7.41% |
Beta | 0.8605 |
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 |
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Annual div yield (ADY) | 10.56% |
Div ex-date | Jan 25 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | Apr 25 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:39 BST.
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