Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +24.10% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +13.70% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 165.40m |
---|---|
Market cap | 390.11m GBP |
Total assets | 420.35m GBP |
Total expense ratio | 0.97% |
High | 234.00 |
Low | 228.50 |
Previous close | 235.50 |
Average volume | 497.69k |
---|---|
YTD Change | +7.28% |
Beta | 0.7992 |
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-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 15:05 BST.
More ▼