Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +11.97% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +11.78% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 240.05, -3.21% below its 52-week high of 248.00, set on Jul 26, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.71m |
---|---|
Market cap | 392.12m GBP |
Total assets | 412.49m GBP |
Total expense ratio | 0.97% |
High | 241.00 |
Low | 240.00 |
Previous close | 240.50 |
Average volume | 231.04k |
---|---|
YTD Change | +11.65% |
Beta | 0.8338 |
Diluted NAV (est) | 234.43 |
Diluted NAV (last pub) | 235.30 |
Premium/Discount | +2.59% |
Net Gearing | +7.21% |
Annual div (ADY) | 24.40 GBX |
---|---|
Annual div yield (ADY) | 10.15% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 14:22 BST.
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