Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +23.13% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +15.26% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 165.65m |
---|---|
Market cap | 380.17m GBP |
Total assets | 386.04m GBP |
Total expense ratio | 1.00% |
High | 229.46 |
Low | 227.50 |
Previous close | 227.50 |
Average volume | 271.05k |
---|---|
YTD Change | +6.73% |
Beta | 0.8043 |
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-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 15:51 GMT.
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