Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

  • Price (GBX)240.05
  • Today's Change-0.45 / -0.19%
  • Shares traded198.87k
  • 1 Year change-0.19%
  • Beta0.8338
Data delayed at least 20 minutes, as of Jul 02 2024 14:22 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+11.97%
NAVHenderson Far East Income Limited (Ordinary Share)+11.78%
Morningstar's BenchmarkNo 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
Today
197.00Nov 01 2023248.00Jul 26 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.71m
Market cap392.12m GBP
Total assets412.49m GBP
Total expense ratio0.97%
High241.00
Low240.00
Previous close240.50
Average volume231.04k
YTD Change+11.65%
Beta0.8338
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-dateApr 25 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 02 2024 14:22 BST.
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Data Provided by LSEG
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