Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)230.66
  • Today's Change-4.84 / -2.06%
  • Shares traded438.84k
  • 1 Year change+7.78%
  • Beta0.7992
Data delayed at least 15 minutes, as of Oct 08 2024 15:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)+24.10%
NAVHenderson Far East Income Limited (Ordinary Share)+13.70%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 230.66, -6.99% below its 52-week high of 248.00, set on Jul 15, 2024.
52-week range
Today
197.00Nov 01 2023248.00Jul 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding165.40m
Market cap390.11m GBP
Total assets420.35m GBP
Total expense ratio0.97%
High234.00
Low228.50
Previous close235.50
Average volume497.69k
YTD Change+7.28%
Beta0.7992
Diluted NAV (est)231.67
Diluted NAV (last pub)230.60
Premium/Discount+1.65%
Net Gearing+8.44%
Annual div (ADY)24.50
GBX
Annual div yield (ADY)10.40%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Oct 08 2024 15:05 BST.
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Data Provided by LSEG
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