Investment Trusts

Henderson Far East Income Limited

HFEL:LSE

Henderson Far East Income Limited

Actions
  • Price (GBX)224.00
  • Today's Change-0.50 / -0.22%
  • Shares traded399.23k
  • 1 Year change0.00%
  • Beta0.8056
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Far East Income Limited (Ordinary Share)0.00%
NAVHenderson Far East Income Limited (Ordinary Share)+9.34%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, Henderson Far East Income Limited (HFEL:LSE) closed at 224.00, -9.68% 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 outstanding164.94m
Market cap370.28m GBP
Total assets380.16m GBP
Total expense ratio0.97%
High226.00
Low218.00
Previous close224.50
Average volume327.10k
YTD Change+4.19%
Beta0.8056
Diluted NAV (est)208.50
Diluted NAV (last pub)207.60
Premium/Discount+7.43%
Net Gearing+9.40%
Annual div (ADY)24.50
GBX
Annual div yield (ADY)10.91%
Div ex-dateJul 25 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Portfolio Manager

1/1

Sat Duhra

Contact

Head Office:

Janus Henderson Investors

Head office

201 Bishopsgate

London

EC2M 3AE

United Kingdom


T: +44 (0)20 7818 1818

F: +44 (0)20 7818 1819

Data Provided by LSEG
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