Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

  • Price (GBX)231.00
  • Today's Change1.50 / 0.65%
  • Shares traded120.53k
  • 1 Year change10.53%
  • Beta0.8048
Data delayed at least 20 minutes, as of Nov 22 2024 14:44 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+21.81%
NAVHenderson Far East Income Limited (Ordinary Share)+13.58%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 231.00, -6.85% 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 cap377.69m GBP
Total assets385.69m GBP
Total expense ratio1.00%
High231.00
Low231.00
Previous close229.50
Average volume327.06k
YTD Change+7.44%
Beta0.8048
Diluted NAV (est)222.88
Diluted NAV (last pub)223.30
Premium/Discount+2.97%
Net Gearing+3.12%
Annual div (ADY)24.60 GBX
Annual div yield (ADY)10.72%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:44 GMT.
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Data Provided by LSEG
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