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%

Detailed Henderson Far East Income Ltd. Price Data

Price 291.00p Close 291.00p
Change Today 0.000p Volume 41,867
Percent Change n/a % Day High / Low 291.00p / 288.41p
Update Time 16:35:24 Year High / Low 318.00p / 258.00p
Bid 287.50p Last Trade Price 291.00p
Offer 291.00p Last Trade Amount 644
Open 291.00p Last Trade Time 16:35:24

Detailed Henderson Far East Income Ltd. Price Changes

Period Price Change Percent Change
1 week 283.75p +7.25p +2.56%
1 month 292.25p -1.25p -0.43%
3 months 302.00p -11.00p -3.64%
6 months 262.88p +28.13p +10.70%
1 year 312.50p -21.50p -6.88%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 800
Ex-Marker Start 02-May-12 VWAP 289.81p
Ex-Marker End 31-May-12 Beta 0.52

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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