Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +15.26% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +5.77% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 225.00, -9.27% 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 | 375.23m GBP |
Total assets | 402.44m GBP |
Total expense ratio | 0.97% |
High | 230.00 |
Low | 224.50 |
Previous close | 225.00 |
Average volume | 279.55k |
---|---|
YTD Change | +4.65% |
Beta | 0.8041 |
Diluted NAV (est) | 220.14 |
Diluted NAV (last pub) | 220.80 |
Premium/Discount | +2.21% |
Net Gearing | +8.77% |
Annual div (ADY) | 24.50 GBX |
---|---|
Annual div yield (ADY) | 10.89% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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