Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

  • Price (GBX)229.46
  • Today's Change1.96 / 0.86%
  • Shares traded430.77k
  • 1 Year change10.32%
  • Beta0.8043
Data delayed at least 20 minutes, as of Nov 25 2024 15:51 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+23.13%
NAVHenderson Far East Income Limited (Ordinary Share)+15.26%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 229.46, -7.48% below its 52-week high of 248.00, set on Jul 15, 2024.
52-week range
Today
199.81Dec 05 2023248.00Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding165.65m
Market cap380.17m GBP
Total assets386.04m GBP
Total expense ratio1.00%
High229.46
Low227.50
Previous close227.50
Average volume271.05k
YTD Change+6.73%
Beta0.8043
Diluted NAV (est)223.47
Diluted NAV (last pub)223.50
Premium/Discount+1.80%
Net Gearing+3.12%
Annual div (ADY)24.60 GBX
Annual div yield (ADY)10.81%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 25 2024 15:51 GMT.
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Data Provided by LSEG
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