Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +21.81% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +13.58% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Henderson Far East Income Limited (HFEL:LSE) closed at 229.50, -7.46% 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 | 165.65m |
---|---|
Market cap | 377.69m GBP |
Total assets | 385.69m GBP |
Total expense ratio | 1.00% |
High | 230.00 |
Low | 226.00 |
Previous close | 228.00 |
Average volume | 322.68k |
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YTD Change | +6.74% |
Beta | 0.8034 |
Diluted NAV (est) | 222.88 |
Diluted NAV (last pub) | 223.30 |
Premium/Discount | +2.97% |
Net Gearing | +3.12% |
Annual div (ADY) | 24.60 GBX |
---|---|
Annual div yield (ADY) | 10.79% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:38 GMT.
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