Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +21.15% |
NAV | Henderson Far East Income Limited (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Monday, Henderson Far East Income Limited (HFEL:LSE) closed at 233.50, -5.85% 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 | 388.07m GBP |
Total assets | 413.58m GBP |
Total expense ratio | 0.97% |
High | 240.00 |
Low | 233.50 |
Previous close | 235.00 |
Average volume | 378.55k |
---|---|
YTD Change | +8.60% |
Beta | 0.8032 |
Diluted NAV (est) | 226.17 |
Diluted NAV (last pub) | 227.60 |
Premium/Discount | +3.24% |
Net Gearing | +8.36% |
Annual div (ADY) | 24.50 GBX |
---|---|
Annual div yield (ADY) | 10.43% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
More ▼