Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Far East Income Limited (Ordinary Share) | +24.25% |
NAV | Henderson Far East Income Limited (Ordinary Share) | +13.54% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Henderson Far East Income Limited (HFEL:LSE) closed at 236.00, -4.84% 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 | 165.30m |
---|---|
Market cap | 392.59m GBP |
Total assets | 419.67m GBP |
Total expense ratio | 0.97% |
High | 240.00 |
Low | 236.00 |
Previous close | 237.50 |
Average volume | 430.21k |
---|---|
YTD Change | +9.77% |
Beta | 0.7988 |
Diluted NAV (est) | 231.00 |
Diluted NAV (last pub) | 230.80 |
Premium/Discount | +2.16% |
Net Gearing | +8.34% |
Annual div (ADY) | 24.50 GBX |
---|---|
Annual div yield (ADY) | 10.38% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:39 BST.
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