Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

  • Price (GBX)226.50
  • Today's Change2.00 / 0.89%
  • Shares traded354.14k
  • 1 Year change-12.12%
  • Beta0.8585
Data delayed at least 20 minutes, as of Apr 26 2024 16:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)-0.24%
NAVHenderson Far East Income Limited (Ordinary Share)+2.34%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 226.50, 14.97% above the 52 week low of 197.00 set on Nov 01, 2023.
52-week range
Today
197.00Nov 01 2023259.50Apr 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.18m
Market cap364.10m GBP
Total assets390.92m GBP
Total expense ratio0.97%
High228.50
Low225.50
Previous close224.50
Average volume454.22k
YTD Change+5.35%
Beta0.8585
Diluted NAV (est)218.30
Diluted NAV (last pub)218.63
Premium/Discount+3.76%
Net Gearing+3.22%
Annual div (ADY)24.40 GBX
Annual div yield (ADY)10.87%
Div ex-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:38 BST.
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Data Provided by LSEG
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