Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:263.50pBuy:265.50pPrice increased2.00p (0.76%)

FTSE 250:Price increased0.92%
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:265.50p
Change:Price increased2.00p (0.76%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:263.50p
Buy:265.50p
Change:Price increased2.00p (0.76%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open262.00p
Previous close261.50p
Market cap£543.00m
Volume268,261
Total assets£466.78m
Dividend yield9.45%
Estimated NAV249.69p
Latest NAV250.20p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc6.53%
12m avg Prem/Disc3.3%

Trust information

Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks to provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region. The Company invests in a diversified portfolio of shares ...

  • Ongoing charge1.12%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.063
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.