Henderson Far East Income Ltd. (HFEL)

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 291.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 318.00p
  • 52 Week Low: 258.00p
  • Currency: UK Pounds
  • Shares Issued: 101.23m
  • DIV Yield %: 5.2%
  • Market Cap: £294.58m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -6.88%

HFEL Overview

HFEL seeks to provide a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HFEL Key Data

NAV (Est.) 275.91p (24-May-2012)
Discount 4.83% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 299.34m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
China 19.00%
Hong Kong 12.00%
Singa pore 11.00%
Taiwan 10.00%
Korea 8.00%
Other 40.00%

HFEL Company Announcements

Net Asset Value(s) 25-May-2012 14:57 RNS
Net Asset Value(s) 24-May-2012 15:15 RNS
Net Asset Value(s) 23-May-2012 15:11 RNS

HFEL ShareCast News

Sainsbury boss raises nearly £200,000 15-Feb-2011 ShareCast

Latest HFEL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HFEL Market Data

Currency UK Pounds
Share Price 291.00 p
1 Year Change £-0.22
1 Year % Change -6.88%
DIV Yield % 5.2%

HFEL Key Facts

Structure Conventional
Launch Date 13-May-1930
Mangement Group Henderson Global Investors
AIC Sector Asia Pacific - Excluding Japan

HFEL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-May-12 01-Feb-12
Paid 31-May-12 29-Feb-12
Amount 3.90p 3.90p

Trades for 25-May-2012

Time Volume / Share Price
16:35 644 @ 291.00p
16:27 1,127 @ 290.25p
16:13 2,300 @ 288.41p
16:09 4,000 @ 288.91p
16:06 65 @ 290.25p

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