Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +12.97% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +4.75% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Henderson Far East Income Limited (HFEL:LSE) traded at 225.76, -8.97% 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 | 164.94m |
---|---|
Market cap | 369.46m GBP |
Total assets | 399.35m GBP |
Total expense ratio | 0.97% |
High | 227.50 |
Low | 220.50 |
Previous close | 224.00 |
Average volume | 297.10k |
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YTD Change | +5.00% |
Beta | 0.8055 |
Diluted NAV (est) | 218.67 |
Diluted NAV (last pub) | 218.90 |
Premium/Discount | +2.44% |
Net Gearing | +8.86% |
Annual div (ADY) | 24.50 GBX |
---|---|
Annual div yield (ADY) | 10.94% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 10:07 BST.
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