Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:361.00p Buy:365.00p 0 Change:

11.00p (3.11%)

FTSE All Share:1.09%

Market closed | Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

ISA Lifetime ISA SIPP Fund & Share Account

Sell:361.00p

Buy:365.00p

Change:

11.00p (3.11%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Sell:361.00p

Buy:365.00p

Change:

11.00p (3.11%)

Market closed | Prices as at close on 19 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Ex-dividend

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
365.00p

Trade high:
365.00p

Year high:
392.00p

Estimated NAV:
355.32

Previous close:
354.00p

Trade low:
361.00p

Year low:
316.00p

Premium/Discount:
-1.22%

Previous:
3.00p (0.85%) Previous:
3.00p

Volume:
249,543

Dividend yield:
5.92%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	3.01%	1 year 1Y	1.94%
1 month 1M	7.81%	2 years 2Y	5.73%
3 months 3M	1.14%	3 years 3Y	4.12%
6 months 6M	1.43%	5 years 5Y	9.09%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	n/a
Annual management charge:	0.9% of Net Assets
Performance fee:	No
Ongoing charge:	1.08%
Dividend yield:	5.92%
Dividend frequency:	Quarterly
Total assets:	£485m
Gross gearing:	105%
Market capitalisation:Market cap.:	£458m
Shares in issue:	130.58 million
Legal structure	Closed Ended Investment Company
Domicile:	Jersey
ISIN	JE00B1GXH751

Recent dividends paid or declared by Henderson Far East Income Ltd:

Type	Ex-div date	Payment date	Amount
3rd interim *	01/08/2019	30/08/2019	5.70p
2nd interim	02/05/2019	31/05/2019	5.50p
1st interim	31/01/2019	28/02/2019	5.50p
4th interim	01/11/2018	30/11/2018	5.50p
3rd interim	02/08/2018	31/08/2018	5.50p

* Dividend has not yet been paid but has been declared by Henderson Far East Income Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Far East Income Ltd dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
31/08/2018	6.10%	1.03	21.60p
31/08/2017	5.50%	1.05	20.80p
31/08/2016	5.80%	1.06	20.00p
31/08/2015	7.00%	1.07	19.20p
31/08/2014	5.50%	1.06	18.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV:	355.32
Latest actual NAV:	354.50
Latest actual NAV date:	15 August 2019
Premium/Discount:	-1.22%
12m average Premium/Discount:	1.73%
NAV frequency:	Quarterly

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 19/08 16:35 19/08	Buy	20034	365.00p	£73,124.10
16:27 - 19/08 16:27 19/08	Buy	574	364.00p	£2,089.36
16:27 - 19/08 16:27 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08 16:27 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08 16:27 19/08	Buy	457	364.00p	£1,663.48

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 19/08	Buy	20034	365.00p	£73,124.10
16:27 - 19/08	Buy	574	364.00p	£2,089.36
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	457	364.00p	£1,663.48
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	1500	364.00p	£5,460.00
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	1258	364.00p	£4,579.12
16:23 - 19/08	n/a	10000	362.50p	£36,250.00
16:19 - 19/08	Sell	655	362.38p	£2,373.59
16:16 - 19/08	Sell	276	362.00p	£999.12
16:15 - 19/08	Sell	1034	362.00p	£3,743.08
16:15 - 19/08	Sell	161	362.00p	£582.82
16:15 - 19/08	Sell	30	362.00p	£108.60
16:13 - 19/08	Sell	466	362.00p	£1,686.92
16:05 - 19/08	n/a	1360	362.00p	£4,923.20
16:01 - 19/08	Buy	2500	362.00p	£9,050.00
15:59 - 19/08	n/a	5529	361.50p	£19,987.34
15:56 - 19/08	n/a	276	361.50p	£997.74
15:50 - 19/08	n/a	2766	361.50p	£9,999.09
15:50 - 19/08	n/a	1385	361.50p	£5,006.78
15:47 - 19/08	n/a	2487	361.50p	£8,990.51
15:15 - 19/08	Sell	1500	362.00p	£5,430.00
15:06 - 19/08	Sell	1500	363.00p	£5,445.00
15:05 - 19/08	n/a	275	363.00p	£998.25
15:01 - 19/08	n/a	3034	362.50p	£10,998.25
14:59 - 19/08	Sell	1128	362.45p	£4,088.44
14:57 - 19/08	n/a	372	362.00p	£1,346.64
14:56 - 19/08	n/a	481	361.00p	£1,736.41
14:51 - 19/08	Sell	3000	363.00p	£10,890.00
14:44 - 19/08	n/a	1372	363.50p	£4,987.22
14:41 - 19/08	Sell	30	363.42p	£109.03
14:41 - 19/08	n/a	822	363.50p	£2,987.97
14:27 - 19/08	Sell	1180	363.45p	£4,288.71
14:27 - 19/08	Buy	1180	363.91p	£4,294.19
14:10 - 19/08	n/a	823	363.50p	£2,991.61
14:09 - 19/08	n/a	277	363.50p	£1,006.90
14:04 - 19/08	n/a	577	363.50p	£2,097.40
13:58 - 19/08	n/a	369	363.50p	£1,341.32
13:51 - 19/08	Buy	1647	363.51p	£5,987.01
13:49 - 19/08	Buy	1800	363.52p	£6,543.36
13:15 - 19/08	Buy	9971	363.53p	£36,247.58
12:54 - 19/08	Buy	1373	364.08p	£4,998.82
12:44 - 19/08	Sell	683	363.90p	£2,485.44
12:41 - 19/08	Sell	500	363.90p	£1,819.50
12:20 - 19/08	Buy	271	364.08p	£986.66
12:12 - 19/08	Sell	1250	363.92p	£4,549.00
12:11 - 19/08	Sell	1500	363.90p	£5,458.50
12:07 - 19/08	Buy	100	364.26p	£364.26
11:59 - 19/08	Buy	5000	364.00p	£18,200.00
11:57 - 19/08	Sell	500	363.46p	£1,817.30
11:54 - 19/08	Sell	100	363.46p	£363.46
11:51 - 19/08	Sell	6000	363.46p	£21,807.60
11:45 - 19/08	Buy	1938	363.64p	£7,047.27
11:42 - 19/08	Sell	500	363.45p	£1,817.25
11:36 - 19/08	Buy	2196	363.64p	£7,985.45
11:30 - 19/08	Buy	5733	363.76p	£20,854.59
11:20 - 19/08	Buy	198	363.45p	£719.63
11:11 - 19/08	Buy	5000	363.64p	£18,181.80
10:57 - 19/08	Buy	357	363.45p	£1,297.52
10:51 - 19/08	Sell	2565	361.64p	£9,276.07
10:50 - 19/08	Buy	823	364.34p	£2,998.52
10:43 - 19/08	Sell	1500	361.64p	£5,424.60
10:31 - 19/08	Buy	545	364.45p	£1,986.25
10:24 - 19/08	Buy	150	364.45p	£546.68
10:11 - 19/08	Buy	150	364.55p	£546.83
10:01 - 19/08	Buy	4300	364.57p	£15,676.51
10:00 - 19/08	Buy	800	364.55p	£2,916.40
09:57 - 19/08	Sell	900	362.20p	£3,259.80
09:57 - 19/08	Buy	664	364.55p	£2,420.61
09:56 - 19/08	Buy	273	364.55p	£995.22
09:52 - 19/08	Buy	200	364.55p	£729.10
09:49 - 19/08	Buy	1368	364.58p	£4,987.48
09:48 - 19/08	Buy	822	364.55p	£2,996.60
09:48 - 19/08	Buy	1000	364.55p	£3,645.50
09:44 - 19/08	Buy	548	364.55p	£1,997.73
09:43 - 19/08	Buy	1179	364.55p	£4,298.04
09:23 - 19/08	Buy	1698	364.58p	£6,190.60
09:22 - 19/08	Buy	1000	364.58p	£3,645.82
09:18 - 19/08	Buy	5482	364.58p	£19,986.39
08:54 - 19/08	Sell	3025	362.15p	£10,955.04
08:52 - 19/08	Sell	137	362.15p	£496.15
08:43 - 19/08	Buy	500	364.60p	£1,823.00
08:41 - 19/08	Buy	2738	364.90p	£9,990.96
08:35 - 19/08	Buy	2738	364.90p	£9,990.96
08:34 - 19/08	Buy	27	364.60p	£98.44
08:33 - 19/08	Buy	82	364.60p	£298.97
08:20 - 19/08	Buy	4200	364.90p	£15,325.80
08:15 - 19/08	Buy	822	364.60p	£2,997.01
08:12 - 19/08	Buy	572	364.60p	£2,085.51
08:11 - 19/08	Sell	500	362.15p	£1,810.75
08:09 - 19/08	Buy	1106	364.95p	£4,036.35
08:07 - 19/08	Buy	381	364.64p	£1,389.26
08:07 - 19/08	Buy	67	364.64p	£244.31
08:07 - 19/08	Buy	1000	364.76p	£3,647.55
08:07 - 19/08	Sell	279	362.13p	£1,010.33
08:06 - 19/08	Buy	10000	362.55p	£36,255.00
08:03 - 19/08	Sell	701	362.13p	£2,538.50
08:03 - 19/08	Sell	697	362.13p	£2,524.01
08:01 - 19/08	Buy	1093	362.55p	£3,962.67
08:01 - 19/08	Buy	1367	362.55p	£4,956.06
08:00 - 19/08	Buy	173	362.55p	£627.21
08:00 - 19/08	Buy	1040	365.00p	£3,796.00
16:35 - 16/08	Sell	1051	354.00p	£3,720.54
16:29 - 16/08	Sell	500	355.71p	£1,778.54
16:29 - 16/08	Buy	1000	357.00p	£3,570.00
16:29 - 16/08	Buy	296	357.00p	£1,056.72
16:26 - 16/08	Buy	2798	356.97p	£9,988.02
16:25 - 16/08	Buy	2069	356.96p	£7,385.50
16:25 - 16/08	Buy	2100	356.00p	£7,476.00
16:25 - 16/08	Buy	746	356.00p	£2,655.76
16:20 - 16/08	Buy	400	356.00p	£1,424.00
16:16 - 16/08	Buy	168	355.96p	£598.01
16:08 - 16/08	Sell	600	353.72p	£2,122.32
16:07 - 16/08	Sell	1384	353.15p	£4,887.60
16:03 - 16/08	Buy	500	355.95p	£1,779.75
15:39 - 16/08	Buy	414	355.95p	£1,473.63
15:33 - 16/08	Buy	280	355.95p	£996.66
15:14 - 16/08	Buy	615	355.95p	£2,189.09
15:13 - 16/08	Sell	620	353.15p	£2,189.53
14:52 - 16/08	Buy	2464	355.95p	£8,770.61
14:51 - 16/08	Buy	500	355.95p	£1,779.75
14:38 - 16/08	Buy	527	355.95p	£1,875.86
14:28 - 16/08	Buy	277	355.95p	£985.98
14:27 - 16/08	Buy	558	355.95p	£1,986.20
14:20 - 16/08	Sell	6950	353.14p	£24,542.88
14:04 - 16/08	Buy	6328	356.94p	£22,587.16
13:46 - 16/08	Sell	1409	353.55p	£4,981.52
13:43 - 16/08	Sell	334	353.55p	£1,180.86
13:41 - 16/08	Sell	1161	354.00p	£4,109.94
13:41 - 16/08	Sell	86	354.00p	£304.44
13:27 - 16/08	Buy	1000	355.00p	£3,550.00
13:14 - 16/08	Buy	940	354.96p	£3,336.62
13:13 - 16/08	Buy	845	354.96p	£2,999.41
12:51 - 16/08	Buy	669	354.96p	£2,374.68
12:16 - 16/08	Buy	1	354.40p	£3.54
12:16 - 16/08	Buy	1400	354.96p	£4,969.44
12:14 - 16/08	Sell	7650	352.68p	£26,980.02
12:06 - 16/08	Buy	1090	354.96p	£3,869.06
11:57 - 16/08	Buy	954	354.96p	£3,386.32
11:55 - 16/08	Buy	1408	354.96p	£4,997.84
11:53 - 16/08	Buy	2040	354.96p	£7,241.18
11:50 - 16/08	Buy	2715	354.96p	£9,637.16
11:45 - 16/08	Buy	1408	354.96p	£4,997.84
11:25 - 16/08	Buy	289	354.96p	£1,025.83
11:19 - 16/08	Sell	691	352.68p	£2,437.02
11:04 - 16/08	Sell	5112	352.68p	£18,029.00
11:03 - 16/08	Buy	2817	354.96p	£9,999.22
11:00 - 16/08	Buy	1000	354.96p	£3,549.60
10:53 - 16/08	Buy	138	354.96p	£489.84
10:52 - 16/08	Buy	24	354.96p	£85.19
10:40 - 16/08	Buy	137	354.96p	£486.30
10:28 - 16/08	Sell	1472	352.65p	£5,190.98
10:25 - 16/08	Buy	4222	354.96p	£14,986.41
10:02 - 16/08	Buy	4224	354.96p	£14,993.51
10:00 - 16/08	Buy	121	354.96p	£429.50
09:52 - 16/08	Buy	1405	354.96p	£4,987.19
09:42 - 16/08	Buy	1075	354.96p	£3,815.82
09:34 - 16/08	Buy	1123	354.96p	£3,986.20
09:22 - 16/08	Buy	1605	354.00p	£5,681.70
09:19 - 16/08	Sell	564	352.10p	£1,985.84
09:14 - 16/08	Buy	3000	354.95p	£10,648.50
09:08 - 16/08	Buy	845	354.95p	£2,999.33
09:05 - 16/08	Sell	3000	352.05p	£10,561.50
08:56 - 16/08	Buy	3000	354.95p	£10,648.50
08:54 - 16/08	Buy	390	354.94p	£1,384.27
08:48 - 16/08	Buy	2253	354.94p	£7,996.80
08:46 - 16/08	Buy	6106	354.94p	£21,672.64
08:34 - 16/08	Buy	5000	351.00p	£17,550.00
08:33 - 16/08	Buy	342	350.67p	£1,199.29
08:25 - 16/08	Buy	285	350.67p	£999.41
08:09 - 16/08	Buy	838	353.00p	£2,958.14
08:08 - 16/08	Sell	2000	348.80p	£6,976.00
08:06 - 16/08	Buy	709	352.45p	£2,498.87
08:05 - 16/08	Sell	1000	348.80p	£3,488.00
08:02 - 16/08	Sell	500	348.80p	£1,744.00
08:00 - 16/08	Buy	20	352.94p	£70.59
16:35 - 15/08	Buy	201	351.00p	£705.51
16:22 - 15/08	Buy	853	350.91p	£2,993.26
16:05 - 15/08	Buy	500	350.97p	£1,754.85
15:54 - 15/08	Buy	2849	350.91p	£9,997.43
15:53 - 15/08	Buy	2849	350.91p	£9,997.43
15:39 - 15/08	Buy	250	350.82p	£877.05
15:23 - 15/08	Sell	3455	348.48p	£12,039.98
15:13 - 15/08	Sell	400	348.48p	£1,393.92
14:59 - 15/08	Buy	1991	350.82p	£6,984.83
14:53 - 15/08	Sell	2452	348.68p	£8,549.51
14:53 - 15/08	Buy	1282	350.82p	£4,497.51
14:38 - 15/08	Sell	1667	348.68p	£5,812.41
14:37 - 15/08	Buy	426	350.82p	£1,494.49
14:30 - 15/08	Sell	811	348.68p	£2,827.75
14:26 - 15/08	Sell	487	348.68p	£1,698.05
14:13 - 15/08	Sell	4855	348.68p	£16,928.17
14:12 - 15/08	Sell	416	348.68p	£1,450.49
14:04 - 15/08	Buy	313	350.82p	£1,098.07
14:02 - 15/08	Buy	282	350.82p	£989.31
13:58 - 15/08	Buy	165	350.82p	£578.85
13:45 - 15/08	Buy	2845	350.97p	£9,985.10
13:36 - 15/08	Buy	3000	350.67p	£10,520.10
13:32 - 15/08	Buy	619	351.00p	£2,172.69
12:35 - 15/08	Buy	114	350.56p	£399.64
12:33 - 15/08	Sell	1000	347.60p	£3,476.00
12:32 - 15/08	Buy	400	350.56p	£1,402.24
12:12 - 15/08	Buy	2700	350.00p	£9,450.00
11:57 - 15/08	Sell	630	347.45p	£2,188.94
11:56 - 15/08	Buy	1426	349.55p	£4,984.58
11:53 - 15/08	Buy	700	349.55p	£2,446.85
11:36 - 15/08	Buy	285	350.00p	£997.50
11:32 - 15/08	Sell	1600	347.44p	£5,559.04
11:11 - 15/08	Sell	403	347.44p	£1,400.18
11:06 - 15/08	Sell	3561	347.44p	£12,372.34
11:00 - 15/08	Buy	1428	350.00p	£4,998.00
11:00 - 15/08	Sell	6022	347.48p	£20,925.25
10:55 - 15/08	n/a	1325	349.00p	£4,624.25
10:44 - 15/08	Sell	775	347.48p	£2,692.97
10:39 - 15/08	Buy	2500	350.56p	£8,764.00
10:36 - 15/08	Buy	2000	349.08p	£6,981.60
10:34 - 15/08	Sell	6000	347.44p	£20,846.40
10:33 - 15/08	Sell	892	347.44p	£3,099.16
10:33 - 15/08	Buy	400	349.08p	£1,396.32
10:29 - 15/08	n/a	15000	348.00p	£52,200.00
10:28 - 15/08	Sell	1500	346.04p	£5,190.60
10:22 - 15/08	Sell	1225	346.04p	£4,238.99
10:21 - 15/08	Sell	627	346.04p	£2,169.67
10:19 - 15/08	Sell	393	344.60p	£1,354.28
10:16 - 15/08	n/a	850	346.50p	£2,945.25
10:16 - 15/08	n/a	900	346.50p	£3,118.50
10:16 - 15/08	n/a	250	346.50p	£866.25
10:16 - 15/08	Sell	582	344.00p	£2,002.08
10:15 - 15/08	Buy	429	346.60p	£1,486.91
10:14 - 15/08	Buy	1146	348.01p	£3,988.17
10:11 - 15/08	Sell	4712	348.00p	£16,397.76
10:10 - 15/08	Sell	582	348.04p	£2,025.56
10:08 - 15/08	Sell	155	348.36p	£539.96
10:07 - 15/08	Buy	1000	349.51p	£3,495.06
10:06 - 15/08	Sell	1000	348.00p	£3,480.00
10:06 - 15/08	Buy	500	349.04p	£1,745.20
10:06 - 15/08	Sell	1000	349.00p	£3,490.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	n/a	6000	351.00p	£21,060.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	n/a	9500	351.00p	£33,345.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	1000	351.00p	£3,510.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:05 - 15/08	Buy	150	354.00p	£531.00
10:05 - 15/08	Buy	500	352.51p	£1,762.53
10:05 - 15/08	Sell	4150	353.00p	£14,649.50
09:52 - 15/08	Buy	683	354.51p	£2,421.28
09:48 - 15/08	Buy	200	354.51p	£709.01
09:48 - 15/08	Sell	1500	353.36p	£5,300.40
09:47 - 15/08	Sell	500	353.00p	£1,765.00
09:47 - 15/08	Sell	850	353.00p	£3,000.50
09:43 - 15/08	Buy	1128	354.51p	£3,998.83
09:42 - 15/08	Buy	55	354.51p	£194.98
09:42 - 15/08	Sell	5000	354.00p	£17,700.00
09:42 - 15/08	Sell	411	354.00p	£1,454.94
09:42 - 15/08	Sell	450	355.00p	£1,597.50
09:42 - 15/08	Sell	62	355.00p	£220.10
09:42 - 15/08	Sell	1350	354.04p	£4,779.47
09:41 - 15/08	Sell	4390	354.20p	£15,549.51
09:25 - 15/08	Buy	1791	356.02p	£6,376.32
08:54 - 15/08	Buy	314	356.56p	£1,119.60
08:43 - 15/08	Buy	1390	358.00p	£4,976.20
08:27 - 15/08	Sell	31	355.00p	£110.05
08:19 - 15/08	Sell	109	356.00p	£388.04
08:18 - 15/08	Sell	1000	356.00p	£3,560.00
08:16 - 15/08	Sell	200	355.04p	£710.08
08:16 - 15/08	Sell	378	356.33p	£1,346.94
08:10 - 15/08	Sell	567	355.04p	£2,013.08
08:07 - 15/08	Buy	62	359.00p	£222.58
08:06 - 15/08	Sell	1711	356.00p	£6,091.16
08:06 - 15/08	Sell	2355	356.00p	£8,383.80
08:06 - 15/08	Sell	279	358.00p	£998.82
08:04 - 15/08	Sell	4000	358.00p	£14,320.00
08:03 - 15/08	Sell	2000	360.00p	£7,200.00
08:03 - 15/08	Sell	188	360.00p	£676.80
08:03 - 15/08	Sell	559	356.00p	£1,990.04
08:00 - 15/08	Buy	5013	363.00p	£18,197.19
16:35 - 14/08	Buy	13488	351.00p	£47,342.88
16:29 - 14/08	Sell	1000	356.00p	£3,560.00
16:27 - 14/08	Sell	500	356.67p	£1,783.34
16:26 - 14/08	Sell	1000	357.00p	£3,570.00
16:05 - 14/08	Sell	110	357.67p	£393.43
16:01 - 14/08	Sell	1150	357.02p	£4,105.73
15:56 - 14/08	Sell	559	357.67p	£1,999.36
15:44 - 14/08	Sell	3000	357.00p	£10,710.00
15:35 - 14/08	Sell	1600	357.00p	£5,712.00
15:23 - 14/08	Sell	3351	357.67p	£11,985.42
15:20 - 14/08	Sell	2800	357.00p	£9,996.00
15:17 - 14/08	Sell	1000	357.06p	£3,570.60
14:58 - 14/08	Sell	837	357.67p	£2,993.67
14:45 - 14/08	Sell	24	358.00p	£85.92
14:45 - 14/08	Sell	1000	358.00p	£3,580.00
14:44 - 14/08	Sell	6000	358.24p	£21,494.40
14:29 - 14/08	Sell	1570	358.24p	£5,624.37
14:24 - 14/08	Sell	1250	358.67p	£4,483.34
14:06 - 14/08	Sell	333	358.67p	£1,194.36
14:01 - 14/08	Sell	1509	358.24p	£5,405.84
14:00 - 14/08	Sell	5689	358.67p	£20,404.57
13:51 - 14/08	Sell	3069	358.00p	£10,987.02
13:42 - 14/08	Sell	160	358.00p	£572.80
13:39 - 14/08	Sell	3355	357.36p	£11,989.43
13:35 - 14/08	Sell	40	358.00p	£143.20
13:21 - 14/08	Sell	500	358.00p	£1,790.00
13:19 - 14/08	Sell	1000	358.00p	£3,580.00
13:06 - 14/08	Sell	617	358.67p	£2,212.98
13:01 - 14/08	Sell	2500	358.67p	£8,966.68
12:57 - 14/08	Sell	1399	357.55p	£5,002.12
12:40 - 14/08	Sell	3293	359.00p	£11,821.87
12:40 - 14/08	Sell	1007	359.00p	£3,615.13
12:37 - 14/08	Sell	1000	359.00p	£3,590.00
12:37 - 14/08	Sell	1707	359.00p	£6,128.13
12:30 - 14/08	Sell	1000	360.00p	£3,600.00
12:28 - 14/08	Sell	2776	360.00p	£9,993.60
12:25 - 14/08	Sell	2707	359.04p	£9,719.10
11:57 - 14/08	Sell	2825	360.02p	£10,170.57
11:49 - 14/08	Sell	500	360.67p	£1,803.34
11:46 - 14/08	Sell	4037	360.02p	£14,534.01
11:42 - 14/08	Sell	1019	360.30p	£3,671.46
11:18 - 14/08	Sell	5000	361.00p	£18,050.00
11:18 - 14/08	Sell	1255	361.00p	£4,530.55
10:52 - 14/08	Buy	2754	362.56p	£9,984.90
10:49 - 14/08	Sell	1788	361.45p	£6,462.73
10:46 - 14/08	Buy	341	362.56p	£1,236.33
10:42 - 14/08	Sell	2325	361.45p	£8,403.71
10:42 - 14/08	Sell	1800	361.45p	£6,506.10
10:27 - 14/08	Buy	1133	362.53p	£4,107.46
10:05 - 14/08	Buy	42000	363.50p	£152,670.00
09:34 - 14/08	Sell	1250	363.33p	£4,541.63
09:09 - 14/08	Sell	2203	363.28p	£8,003.06
09:01 - 14/08	Sell	1	363.28p	£3.63
15:56 - 13/08	Sell	1000	365.00p	£3,650.00
15:51 - 13/08	Sell	1007	365.00p	£3,675.55
15:47 - 13/08	Sell	615	364.00p	£2,238.60
15:30 - 13/08	Buy	2500	364.10p	£9,102.50
15:27 - 13/08	Sell	1119	364.00p	£4,073.16
15:27 - 13/08	Sell	1121	364.00p	£4,080.44
15:27 - 13/08	Sell	1114	364.00p	£4,054.96
15:27 - 13/08	Sell	1117	364.00p	£4,065.88
15:26 - 13/08	Sell	1115	364.00p	£4,058.60
15:26 - 13/08	Sell	1109	364.00p	£4,036.76
15:26 - 13/08	Sell	1111	364.00p	£4,044.04
15:25 - 13/08	Sell	1003	366.00p	£3,670.98
15:24 - 13/08	Buy	1003	366.86p	£3,679.61
15:12 - 13/08	Sell	5540	364.76p	£20,207.70
15:08 - 13/08	Buy	194	366.48p	£710.97
15:07 - 13/08	Sell	2323	364.76p	£8,473.37
14:55 - 13/08	Sell	3400	364.48p	£12,392.32
14:53 - 13/08	Buy	3013	367.00p	£11,057.71
14:48 - 13/08	Buy	11	364.00p	£40.04
14:37 - 13/08	Buy	1891	362.00p	£6,845.42
14:36 - 13/08	Buy	124	362.00p	£448.88
14:36 - 13/08	Sell	1004	360.00p	£3,614.40
14:31 - 13/08	Buy	5538	360.86p	£19,984.43
14:13 - 13/08	Buy	415	360.86p	£1,497.57
13:32 - 13/08	Buy	192	360.86p	£692.85
13:17 - 13/08	Buy	500	358.72p	£1,793.60
13:01 - 13/08	Buy	5571	358.72p	£19,984.29
12:28 - 13/08	Sell	2500	360.00p	£9,000.00
12:17 - 13/08	Sell	163	360.00p	£586.80
12:17 - 13/08	Sell	3337	360.00p	£12,013.20
12:04 - 13/08	Sell	6500	360.38p	£23,424.70
12:04 - 13/08	Sell	743	360.34p	£2,677.33
12:04 - 13/08	Buy	1485	361.24p	£5,364.41
12:02 - 13/08	Buy	497	362.00p	£1,799.14
12:02 - 13/08	Buy	2488	362.00p	£9,006.56
11:51 - 13/08	Sell	1414	360.32p	£5,094.92
11:50 - 13/08	Buy	5500	361.24p	£19,868.20
11:49 - 13/08	Buy	6100	361.24p	£22,035.64
11:33 - 13/08	Sell	100	360.32p	£360.32
11:30 - 13/08	Sell	2634	360.62p	£9,498.73
11:26 - 13/08	Sell	2777	360.62p	£10,014.42
11:12 - 13/08	Sell	1000	360.62p	£3,606.20
11:01 - 13/08	Sell	7550	360.32p	£27,204.16
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Buy	398	363.52p	£1,446.81
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:41 - 13/08	Sell	2476	362.00p	£8,963.12
10:41 - 13/08	Sell	2393	362.00p	£8,662.66
10:37 - 13/08	Sell	652	360.00p	£2,347.20
10:36 - 13/08	Buy	1440	363.56p	£5,235.26
10:35 - 13/08	Buy	1100	363.56p	£3,999.16
10:30 - 13/08	Buy	275	363.60p	£999.90
10:07 - 13/08	Sell	300	359.17p	£1,077.51
09:59 - 13/08	Sell	2109	360.56p	£7,604.21
09:55 - 13/08	Buy	274	363.95p	£997.22
09:50 - 13/08	Buy	2744	363.95p	£9,986.79
09:08 - 13/08	Buy	274	363.95p	£997.22
08:59 - 13/08	Sell	5265	360.56p	£18,983.48
08:52 - 13/08	Buy	200	363.95p	£727.90
08:42 - 13/08	Buy	749	364.00p	£2,726.36
08:03 - 13/08	Sell	1750	360.55p	£6,309.63
08:02 - 13/08	Sell	1783	364.00p	£6,490.12
08:00 - 13/08	Buy	240	364.00p	£873.60
16:35 - 12/08	Buy	239	365.00p	£872.35
16:29 - 12/08	Buy	108	363.64p	£392.73
16:28 - 12/08	Buy	5000	364.00p	£18,200.00
16:28 - 12/08	Buy	1000	364.00p	£3,640.00
16:28 - 12/08	Buy	5496	363.64p	£19,985.43
16:23 - 12/08	Buy	483	363.00p	£1,753.29
16:23 - 12/08	Buy	1000	363.00p	£3,630.00
16:15 - 12/08	Buy	532	363.00p	£1,931.16
16:15 - 12/08	Buy	1056	363.00p	£3,833.28
16:15 - 12/08	Buy	1000	363.00p	£3,630.00
16:15 - 12/08	Buy	2722	363.00p	£9,880.86
16:11 - 12/08	Buy	387	363.00p	£1,404.81
16:11 - 12/08	Buy	1015	363.00p	£3,684.45
16:10 - 12/08	Buy	1013	363.00p	£3,677.19
16:10 - 12/08	Buy	1015	363.00p	£3,684.45
16:10 - 12/08	Buy	301	363.00p	£1,092.63
16:10 - 12/08	Buy	1448	363.00p	£5,256.24
16:10 - 12/08	Buy	424	363.00p	£1,539.12
16:10 - 12/08	Buy	1000	363.00p	£3,630.00
15:59 - 12/08	Buy	1917	362.00p	£6,939.54
15:57 - 12/08	Buy	1381	362.00p	£4,999.22
15:51 - 12/08	Buy	44	362.00p	£159.28
15:51 - 12/08	Buy	1000	361.00p	£3,610.00
15:51 - 12/08	Buy	1500	361.00p	£5,415.00
10:50 - 12/08	Buy	253	363.64p	£920.00
10:43 - 12/08	Buy	2747	363.72p	£9,991.39
10:29 - 12/08	Sell	3450	363.50p	£12,540.75
10:22 - 12/08	Sell	2000	363.50p	£7,270.00
10:22 - 12/08	Buy	819	364.64p	£2,986.36
10:20 - 12/08	Buy	4384	364.64p	£15,985.60
10:19 - 12/08	Buy	816	364.64p	£2,975.42
10:19 - 12/08	Buy	557	364.64p	£2,031.02
10:19 - 12/08	Buy	189	364.64p	£689.16
10:19 - 12/08	Buy	27	364.64p	£98.45
10:19 - 12/08	Buy	2774	364.73p	£10,117.72
10:13 - 12/08	Buy	1368	364.64p	£4,988.21
10:07 - 12/08	Buy	1093	364.64p	£3,985.46
09:59 - 12/08	Buy	101	364.64p	£368.28
09:57 - 12/08	Sell	404	364.00p	£1,470.56
09:50 - 12/08	Buy	2200	364.50p	£8,018.93
09:49 - 12/08	n/a	146	365.00p	£532.90
09:49 - 12/08	Buy	400	364.00p	£1,456.00
09:49 - 12/08	Buy	723	364.00p	£2,631.72
09:46 - 12/08	n/a	3500	365.63p	£12,797.19
09:46 - 12/08	n/a	7500	365.93p	£27,444.75

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 19/08 16:35 19/08	Buy	20034	365.00p	£73,124.10
16:27 - 19/08 16:27 19/08	Buy	574	364.00p	£2,089.36
16:27 - 19/08 16:27 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08 16:27 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08 16:27 19/08	Buy	457	364.00p	£1,663.48

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 19/08	Buy	20034	365.00p	£73,124.10
16:27 - 19/08	Buy	574	364.00p	£2,089.36
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	457	364.00p	£1,663.48
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	1500	364.00p	£5,460.00
16:27 - 19/08	Buy	3000	364.00p	£10,920.00
16:27 - 19/08	Buy	1258	364.00p	£4,579.12
16:23 - 19/08	n/a	10000	362.50p	£36,250.00
16:19 - 19/08	Sell	655	362.38p	£2,373.59
16:16 - 19/08	Sell	276	362.00p	£999.12
16:15 - 19/08	Sell	1034	362.00p	£3,743.08
16:15 - 19/08	Sell	161	362.00p	£582.82
16:15 - 19/08	Sell	30	362.00p	£108.60
16:13 - 19/08	Sell	466	362.00p	£1,686.92
16:05 - 19/08	n/a	1360	362.00p	£4,923.20
16:01 - 19/08	Buy	2500	362.00p	£9,050.00
15:59 - 19/08	n/a	5529	361.50p	£19,987.34
15:56 - 19/08	n/a	276	361.50p	£997.74
15:50 - 19/08	n/a	2766	361.50p	£9,999.09
15:50 - 19/08	n/a	1385	361.50p	£5,006.78
15:47 - 19/08	n/a	2487	361.50p	£8,990.51
15:15 - 19/08	Sell	1500	362.00p	£5,430.00
15:06 - 19/08	Sell	1500	363.00p	£5,445.00
15:05 - 19/08	n/a	275	363.00p	£998.25
15:01 - 19/08	n/a	3034	362.50p	£10,998.25
14:59 - 19/08	Sell	1128	362.45p	£4,088.44
14:57 - 19/08	n/a	372	362.00p	£1,346.64
14:56 - 19/08	n/a	481	361.00p	£1,736.41
14:51 - 19/08	Sell	3000	363.00p	£10,890.00
14:44 - 19/08	n/a	1372	363.50p	£4,987.22
14:41 - 19/08	Sell	30	363.42p	£109.03
14:41 - 19/08	n/a	822	363.50p	£2,987.97
14:27 - 19/08	Sell	1180	363.45p	£4,288.71
14:27 - 19/08	Buy	1180	363.91p	£4,294.19
14:10 - 19/08	n/a	823	363.50p	£2,991.61
14:09 - 19/08	n/a	277	363.50p	£1,006.90
14:04 - 19/08	n/a	577	363.50p	£2,097.40
13:58 - 19/08	n/a	369	363.50p	£1,341.32
13:51 - 19/08	Buy	1647	363.51p	£5,987.01
13:49 - 19/08	Buy	1800	363.52p	£6,543.36
13:15 - 19/08	Buy	9971	363.53p	£36,247.58
12:54 - 19/08	Buy	1373	364.08p	£4,998.82
12:44 - 19/08	Sell	683	363.90p	£2,485.44
12:41 - 19/08	Sell	500	363.90p	£1,819.50
12:20 - 19/08	Buy	271	364.08p	£986.66
12:12 - 19/08	Sell	1250	363.92p	£4,549.00
12:11 - 19/08	Sell	1500	363.90p	£5,458.50
12:07 - 19/08	Buy	100	364.26p	£364.26
11:59 - 19/08	Buy	5000	364.00p	£18,200.00
11:57 - 19/08	Sell	500	363.46p	£1,817.30
11:54 - 19/08	Sell	100	363.46p	£363.46
11:51 - 19/08	Sell	6000	363.46p	£21,807.60
11:45 - 19/08	Buy	1938	363.64p	£7,047.27
11:42 - 19/08	Sell	500	363.45p	£1,817.25
11:36 - 19/08	Buy	2196	363.64p	£7,985.45
11:30 - 19/08	Buy	5733	363.76p	£20,854.59
11:20 - 19/08	Buy	198	363.45p	£719.63
11:11 - 19/08	Buy	5000	363.64p	£18,181.80
10:57 - 19/08	Buy	357	363.45p	£1,297.52
10:51 - 19/08	Sell	2565	361.64p	£9,276.07
10:50 - 19/08	Buy	823	364.34p	£2,998.52
10:43 - 19/08	Sell	1500	361.64p	£5,424.60
10:31 - 19/08	Buy	545	364.45p	£1,986.25
10:24 - 19/08	Buy	150	364.45p	£546.68
10:11 - 19/08	Buy	150	364.55p	£546.83
10:01 - 19/08	Buy	4300	364.57p	£15,676.51
10:00 - 19/08	Buy	800	364.55p	£2,916.40
09:57 - 19/08	Sell	900	362.20p	£3,259.80
09:57 - 19/08	Buy	664	364.55p	£2,420.61
09:56 - 19/08	Buy	273	364.55p	£995.22
09:52 - 19/08	Buy	200	364.55p	£729.10
09:49 - 19/08	Buy	1368	364.58p	£4,987.48
09:48 - 19/08	Buy	822	364.55p	£2,996.60
09:48 - 19/08	Buy	1000	364.55p	£3,645.50
09:44 - 19/08	Buy	548	364.55p	£1,997.73
09:43 - 19/08	Buy	1179	364.55p	£4,298.04
09:23 - 19/08	Buy	1698	364.58p	£6,190.60
09:22 - 19/08	Buy	1000	364.58p	£3,645.82
09:18 - 19/08	Buy	5482	364.58p	£19,986.39
08:54 - 19/08	Sell	3025	362.15p	£10,955.04
08:52 - 19/08	Sell	137	362.15p	£496.15
08:43 - 19/08	Buy	500	364.60p	£1,823.00
08:41 - 19/08	Buy	2738	364.90p	£9,990.96
08:35 - 19/08	Buy	2738	364.90p	£9,990.96
08:34 - 19/08	Buy	27	364.60p	£98.44
08:33 - 19/08	Buy	82	364.60p	£298.97
08:20 - 19/08	Buy	4200	364.90p	£15,325.80
08:15 - 19/08	Buy	822	364.60p	£2,997.01
08:12 - 19/08	Buy	572	364.60p	£2,085.51
08:11 - 19/08	Sell	500	362.15p	£1,810.75
08:09 - 19/08	Buy	1106	364.95p	£4,036.35
08:07 - 19/08	Buy	381	364.64p	£1,389.26
08:07 - 19/08	Buy	67	364.64p	£244.31
08:07 - 19/08	Buy	1000	364.76p	£3,647.55
08:07 - 19/08	Sell	279	362.13p	£1,010.33
08:06 - 19/08	Buy	10000	362.55p	£36,255.00
08:03 - 19/08	Sell	701	362.13p	£2,538.50
08:03 - 19/08	Sell	697	362.13p	£2,524.01
08:01 - 19/08	Buy	1093	362.55p	£3,962.67
08:01 - 19/08	Buy	1367	362.55p	£4,956.06
08:00 - 19/08	Buy	173	362.55p	£627.21
08:00 - 19/08	Buy	1040	365.00p	£3,796.00
16:35 - 16/08	Sell	1051	354.00p	£3,720.54
16:29 - 16/08	Sell	500	355.71p	£1,778.54
16:29 - 16/08	Buy	1000	357.00p	£3,570.00
16:29 - 16/08	Buy	296	357.00p	£1,056.72
16:26 - 16/08	Buy	2798	356.97p	£9,988.02
16:25 - 16/08	Buy	2069	356.96p	£7,385.50
16:25 - 16/08	Buy	2100	356.00p	£7,476.00
16:25 - 16/08	Buy	746	356.00p	£2,655.76
16:20 - 16/08	Buy	400	356.00p	£1,424.00
16:16 - 16/08	Buy	168	355.96p	£598.01
16:08 - 16/08	Sell	600	353.72p	£2,122.32
16:07 - 16/08	Sell	1384	353.15p	£4,887.60
16:03 - 16/08	Buy	500	355.95p	£1,779.75
15:39 - 16/08	Buy	414	355.95p	£1,473.63
15:33 - 16/08	Buy	280	355.95p	£996.66
15:14 - 16/08	Buy	615	355.95p	£2,189.09
15:13 - 16/08	Sell	620	353.15p	£2,189.53
14:52 - 16/08	Buy	2464	355.95p	£8,770.61
14:51 - 16/08	Buy	500	355.95p	£1,779.75
14:38 - 16/08	Buy	527	355.95p	£1,875.86
14:28 - 16/08	Buy	277	355.95p	£985.98
14:27 - 16/08	Buy	558	355.95p	£1,986.20
14:20 - 16/08	Sell	6950	353.14p	£24,542.88
14:04 - 16/08	Buy	6328	356.94p	£22,587.16
13:46 - 16/08	Sell	1409	353.55p	£4,981.52
13:43 - 16/08	Sell	334	353.55p	£1,180.86
13:41 - 16/08	Sell	1161	354.00p	£4,109.94
13:41 - 16/08	Sell	86	354.00p	£304.44
13:27 - 16/08	Buy	1000	355.00p	£3,550.00
13:14 - 16/08	Buy	940	354.96p	£3,336.62
13:13 - 16/08	Buy	845	354.96p	£2,999.41
12:51 - 16/08	Buy	669	354.96p	£2,374.68
12:16 - 16/08	Buy	1	354.40p	£3.54
12:16 - 16/08	Buy	1400	354.96p	£4,969.44
12:14 - 16/08	Sell	7650	352.68p	£26,980.02
12:06 - 16/08	Buy	1090	354.96p	£3,869.06
11:57 - 16/08	Buy	954	354.96p	£3,386.32
11:55 - 16/08	Buy	1408	354.96p	£4,997.84
11:53 - 16/08	Buy	2040	354.96p	£7,241.18
11:50 - 16/08	Buy	2715	354.96p	£9,637.16
11:45 - 16/08	Buy	1408	354.96p	£4,997.84
11:25 - 16/08	Buy	289	354.96p	£1,025.83
11:19 - 16/08	Sell	691	352.68p	£2,437.02
11:04 - 16/08	Sell	5112	352.68p	£18,029.00
11:03 - 16/08	Buy	2817	354.96p	£9,999.22
11:00 - 16/08	Buy	1000	354.96p	£3,549.60
10:53 - 16/08	Buy	138	354.96p	£489.84
10:52 - 16/08	Buy	24	354.96p	£85.19
10:40 - 16/08	Buy	137	354.96p	£486.30
10:28 - 16/08	Sell	1472	352.65p	£5,190.98
10:25 - 16/08	Buy	4222	354.96p	£14,986.41
10:02 - 16/08	Buy	4224	354.96p	£14,993.51
10:00 - 16/08	Buy	121	354.96p	£429.50
09:52 - 16/08	Buy	1405	354.96p	£4,987.19
09:42 - 16/08	Buy	1075	354.96p	£3,815.82
09:34 - 16/08	Buy	1123	354.96p	£3,986.20
09:22 - 16/08	Buy	1605	354.00p	£5,681.70
09:19 - 16/08	Sell	564	352.10p	£1,985.84
09:14 - 16/08	Buy	3000	354.95p	£10,648.50
09:08 - 16/08	Buy	845	354.95p	£2,999.33
09:05 - 16/08	Sell	3000	352.05p	£10,561.50
08:56 - 16/08	Buy	3000	354.95p	£10,648.50
08:54 - 16/08	Buy	390	354.94p	£1,384.27
08:48 - 16/08	Buy	2253	354.94p	£7,996.80
08:46 - 16/08	Buy	6106	354.94p	£21,672.64
08:34 - 16/08	Buy	5000	351.00p	£17,550.00
08:33 - 16/08	Buy	342	350.67p	£1,199.29
08:25 - 16/08	Buy	285	350.67p	£999.41
08:09 - 16/08	Buy	838	353.00p	£2,958.14
08:08 - 16/08	Sell	2000	348.80p	£6,976.00
08:06 - 16/08	Buy	709	352.45p	£2,498.87
08:05 - 16/08	Sell	1000	348.80p	£3,488.00
08:02 - 16/08	Sell	500	348.80p	£1,744.00
08:00 - 16/08	Buy	20	352.94p	£70.59
16:35 - 15/08	Buy	201	351.00p	£705.51
16:22 - 15/08	Buy	853	350.91p	£2,993.26
16:05 - 15/08	Buy	500	350.97p	£1,754.85
15:54 - 15/08	Buy	2849	350.91p	£9,997.43
15:53 - 15/08	Buy	2849	350.91p	£9,997.43
15:39 - 15/08	Buy	250	350.82p	£877.05
15:23 - 15/08	Sell	3455	348.48p	£12,039.98
15:13 - 15/08	Sell	400	348.48p	£1,393.92
14:59 - 15/08	Buy	1991	350.82p	£6,984.83
14:53 - 15/08	Sell	2452	348.68p	£8,549.51
14:53 - 15/08	Buy	1282	350.82p	£4,497.51
14:38 - 15/08	Sell	1667	348.68p	£5,812.41
14:37 - 15/08	Buy	426	350.82p	£1,494.49
14:30 - 15/08	Sell	811	348.68p	£2,827.75
14:26 - 15/08	Sell	487	348.68p	£1,698.05
14:13 - 15/08	Sell	4855	348.68p	£16,928.17
14:12 - 15/08	Sell	416	348.68p	£1,450.49
14:04 - 15/08	Buy	313	350.82p	£1,098.07
14:02 - 15/08	Buy	282	350.82p	£989.31
13:58 - 15/08	Buy	165	350.82p	£578.85
13:45 - 15/08	Buy	2845	350.97p	£9,985.10
13:36 - 15/08	Buy	3000	350.67p	£10,520.10
13:32 - 15/08	Buy	619	351.00p	£2,172.69
12:35 - 15/08	Buy	114	350.56p	£399.64
12:33 - 15/08	Sell	1000	347.60p	£3,476.00
12:32 - 15/08	Buy	400	350.56p	£1,402.24
12:12 - 15/08	Buy	2700	350.00p	£9,450.00
11:57 - 15/08	Sell	630	347.45p	£2,188.94
11:56 - 15/08	Buy	1426	349.55p	£4,984.58
11:53 - 15/08	Buy	700	349.55p	£2,446.85
11:36 - 15/08	Buy	285	350.00p	£997.50
11:32 - 15/08	Sell	1600	347.44p	£5,559.04
11:11 - 15/08	Sell	403	347.44p	£1,400.18
11:06 - 15/08	Sell	3561	347.44p	£12,372.34
11:00 - 15/08	Buy	1428	350.00p	£4,998.00
11:00 - 15/08	Sell	6022	347.48p	£20,925.25
10:55 - 15/08	n/a	1325	349.00p	£4,624.25
10:44 - 15/08	Sell	775	347.48p	£2,692.97
10:39 - 15/08	Buy	2500	350.56p	£8,764.00
10:36 - 15/08	Buy	2000	349.08p	£6,981.60
10:34 - 15/08	Sell	6000	347.44p	£20,846.40
10:33 - 15/08	Sell	892	347.44p	£3,099.16
10:33 - 15/08	Buy	400	349.08p	£1,396.32
10:29 - 15/08	n/a	15000	348.00p	£52,200.00
10:28 - 15/08	Sell	1500	346.04p	£5,190.60
10:22 - 15/08	Sell	1225	346.04p	£4,238.99
10:21 - 15/08	Sell	627	346.04p	£2,169.67
10:19 - 15/08	Sell	393	344.60p	£1,354.28
10:16 - 15/08	n/a	850	346.50p	£2,945.25
10:16 - 15/08	n/a	900	346.50p	£3,118.50
10:16 - 15/08	n/a	250	346.50p	£866.25
10:16 - 15/08	Sell	582	344.00p	£2,002.08
10:15 - 15/08	Buy	429	346.60p	£1,486.91
10:14 - 15/08	Buy	1146	348.01p	£3,988.17
10:11 - 15/08	Sell	4712	348.00p	£16,397.76
10:10 - 15/08	Sell	582	348.04p	£2,025.56
10:08 - 15/08	Sell	155	348.36p	£539.96
10:07 - 15/08	Buy	1000	349.51p	£3,495.06
10:06 - 15/08	Sell	1000	348.00p	£3,480.00
10:06 - 15/08	Buy	500	349.04p	£1,745.20
10:06 - 15/08	Sell	1000	349.00p	£3,490.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	n/a	6000	351.00p	£21,060.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	n/a	9500	351.00p	£33,345.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:06 - 15/08	Sell	1000	351.00p	£3,510.00
10:06 - 15/08	Sell	500	351.00p	£1,755.00
10:05 - 15/08	Buy	150	354.00p	£531.00
10:05 - 15/08	Buy	500	352.51p	£1,762.53
10:05 - 15/08	Sell	4150	353.00p	£14,649.50
09:52 - 15/08	Buy	683	354.51p	£2,421.28
09:48 - 15/08	Buy	200	354.51p	£709.01
09:48 - 15/08	Sell	1500	353.36p	£5,300.40
09:47 - 15/08	Sell	500	353.00p	£1,765.00
09:47 - 15/08	Sell	850	353.00p	£3,000.50
09:43 - 15/08	Buy	1128	354.51p	£3,998.83
09:42 - 15/08	Buy	55	354.51p	£194.98
09:42 - 15/08	Sell	5000	354.00p	£17,700.00
09:42 - 15/08	Sell	411	354.00p	£1,454.94
09:42 - 15/08	Sell	450	355.00p	£1,597.50
09:42 - 15/08	Sell	62	355.00p	£220.10
09:42 - 15/08	Sell	1350	354.04p	£4,779.47
09:41 - 15/08	Sell	4390	354.20p	£15,549.51
09:25 - 15/08	Buy	1791	356.02p	£6,376.32
08:54 - 15/08	Buy	314	356.56p	£1,119.60
08:43 - 15/08	Buy	1390	358.00p	£4,976.20
08:27 - 15/08	Sell	31	355.00p	£110.05
08:19 - 15/08	Sell	109	356.00p	£388.04
08:18 - 15/08	Sell	1000	356.00p	£3,560.00
08:16 - 15/08	Sell	200	355.04p	£710.08
08:16 - 15/08	Sell	378	356.33p	£1,346.94
08:10 - 15/08	Sell	567	355.04p	£2,013.08
08:07 - 15/08	Buy	62	359.00p	£222.58
08:06 - 15/08	Sell	1711	356.00p	£6,091.16
08:06 - 15/08	Sell	2355	356.00p	£8,383.80
08:06 - 15/08	Sell	279	358.00p	£998.82
08:04 - 15/08	Sell	4000	358.00p	£14,320.00
08:03 - 15/08	Sell	2000	360.00p	£7,200.00
08:03 - 15/08	Sell	188	360.00p	£676.80
08:03 - 15/08	Sell	559	356.00p	£1,990.04
08:00 - 15/08	Buy	5013	363.00p	£18,197.19
16:35 - 14/08	Buy	13488	351.00p	£47,342.88
16:29 - 14/08	Sell	1000	356.00p	£3,560.00
16:27 - 14/08	Sell	500	356.67p	£1,783.34
16:26 - 14/08	Sell	1000	357.00p	£3,570.00
16:05 - 14/08	Sell	110	357.67p	£393.43
16:01 - 14/08	Sell	1150	357.02p	£4,105.73
15:56 - 14/08	Sell	559	357.67p	£1,999.36
15:44 - 14/08	Sell	3000	357.00p	£10,710.00
15:35 - 14/08	Sell	1600	357.00p	£5,712.00
15:23 - 14/08	Sell	3351	357.67p	£11,985.42
15:20 - 14/08	Sell	2800	357.00p	£9,996.00
15:17 - 14/08	Sell	1000	357.06p	£3,570.60
14:58 - 14/08	Sell	837	357.67p	£2,993.67
14:45 - 14/08	Sell	24	358.00p	£85.92
14:45 - 14/08	Sell	1000	358.00p	£3,580.00
14:44 - 14/08	Sell	6000	358.24p	£21,494.40
14:29 - 14/08	Sell	1570	358.24p	£5,624.37
14:24 - 14/08	Sell	1250	358.67p	£4,483.34
14:06 - 14/08	Sell	333	358.67p	£1,194.36
14:01 - 14/08	Sell	1509	358.24p	£5,405.84
14:00 - 14/08	Sell	5689	358.67p	£20,404.57
13:51 - 14/08	Sell	3069	358.00p	£10,987.02
13:42 - 14/08	Sell	160	358.00p	£572.80
13:39 - 14/08	Sell	3355	357.36p	£11,989.43
13:35 - 14/08	Sell	40	358.00p	£143.20
13:21 - 14/08	Sell	500	358.00p	£1,790.00
13:19 - 14/08	Sell	1000	358.00p	£3,580.00
13:06 - 14/08	Sell	617	358.67p	£2,212.98
13:01 - 14/08	Sell	2500	358.67p	£8,966.68
12:57 - 14/08	Sell	1399	357.55p	£5,002.12
12:40 - 14/08	Sell	3293	359.00p	£11,821.87
12:40 - 14/08	Sell	1007	359.00p	£3,615.13
12:37 - 14/08	Sell	1000	359.00p	£3,590.00
12:37 - 14/08	Sell	1707	359.00p	£6,128.13
12:30 - 14/08	Sell	1000	360.00p	£3,600.00
12:28 - 14/08	Sell	2776	360.00p	£9,993.60
12:25 - 14/08	Sell	2707	359.04p	£9,719.10
11:57 - 14/08	Sell	2825	360.02p	£10,170.57
11:49 - 14/08	Sell	500	360.67p	£1,803.34
11:46 - 14/08	Sell	4037	360.02p	£14,534.01
11:42 - 14/08	Sell	1019	360.30p	£3,671.46
11:18 - 14/08	Sell	5000	361.00p	£18,050.00
11:18 - 14/08	Sell	1255	361.00p	£4,530.55
10:52 - 14/08	Buy	2754	362.56p	£9,984.90
10:49 - 14/08	Sell	1788	361.45p	£6,462.73
10:46 - 14/08	Buy	341	362.56p	£1,236.33
10:42 - 14/08	Sell	2325	361.45p	£8,403.71
10:42 - 14/08	Sell	1800	361.45p	£6,506.10
10:27 - 14/08	Buy	1133	362.53p	£4,107.46
10:05 - 14/08	Buy	42000	363.50p	£152,670.00
09:34 - 14/08	Sell	1250	363.33p	£4,541.63
09:09 - 14/08	Sell	2203	363.28p	£8,003.06
09:01 - 14/08	Sell	1	363.28p	£3.63
15:56 - 13/08	Sell	1000	365.00p	£3,650.00
15:51 - 13/08	Sell	1007	365.00p	£3,675.55
15:47 - 13/08	Sell	615	364.00p	£2,238.60
15:30 - 13/08	Buy	2500	364.10p	£9,102.50
15:27 - 13/08	Sell	1119	364.00p	£4,073.16
15:27 - 13/08	Sell	1121	364.00p	£4,080.44
15:27 - 13/08	Sell	1114	364.00p	£4,054.96
15:27 - 13/08	Sell	1117	364.00p	£4,065.88
15:26 - 13/08	Sell	1115	364.00p	£4,058.60
15:26 - 13/08	Sell	1109	364.00p	£4,036.76
15:26 - 13/08	Sell	1111	364.00p	£4,044.04
15:25 - 13/08	Sell	1003	366.00p	£3,670.98
15:24 - 13/08	Buy	1003	366.86p	£3,679.61
15:12 - 13/08	Sell	5540	364.76p	£20,207.70
15:08 - 13/08	Buy	194	366.48p	£710.97
15:07 - 13/08	Sell	2323	364.76p	£8,473.37
14:55 - 13/08	Sell	3400	364.48p	£12,392.32
14:53 - 13/08	Buy	3013	367.00p	£11,057.71
14:48 - 13/08	Buy	11	364.00p	£40.04
14:37 - 13/08	Buy	1891	362.00p	£6,845.42
14:36 - 13/08	Buy	124	362.00p	£448.88
14:36 - 13/08	Sell	1004	360.00p	£3,614.40
14:31 - 13/08	Buy	5538	360.86p	£19,984.43
14:13 - 13/08	Buy	415	360.86p	£1,497.57
13:32 - 13/08	Buy	192	360.86p	£692.85
13:17 - 13/08	Buy	500	358.72p	£1,793.60
13:01 - 13/08	Buy	5571	358.72p	£19,984.29
12:28 - 13/08	Sell	2500	360.00p	£9,000.00
12:17 - 13/08	Sell	163	360.00p	£586.80
12:17 - 13/08	Sell	3337	360.00p	£12,013.20
12:04 - 13/08	Sell	6500	360.38p	£23,424.70
12:04 - 13/08	Sell	743	360.34p	£2,677.33
12:04 - 13/08	Buy	1485	361.24p	£5,364.41
12:02 - 13/08	Buy	497	362.00p	£1,799.14
12:02 - 13/08	Buy	2488	362.00p	£9,006.56
11:51 - 13/08	Sell	1414	360.32p	£5,094.92
11:50 - 13/08	Buy	5500	361.24p	£19,868.20
11:49 - 13/08	Buy	6100	361.24p	£22,035.64
11:33 - 13/08	Sell	100	360.32p	£360.32
11:30 - 13/08	Sell	2634	360.62p	£9,498.73
11:26 - 13/08	Sell	2777	360.62p	£10,014.42
11:12 - 13/08	Sell	1000	360.62p	£3,606.20
11:01 - 13/08	Sell	7550	360.32p	£27,204.16
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Buy	398	363.52p	£1,446.81
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:42 - 13/08	Sell	1584	362.00p	£5,734.08
10:41 - 13/08	Sell	2476	362.00p	£8,963.12
10:41 - 13/08	Sell	2393	362.00p	£8,662.66
10:37 - 13/08	Sell	652	360.00p	£2,347.20
10:36 - 13/08	Buy	1440	363.56p	£5,235.26
10:35 - 13/08	Buy	1100	363.56p	£3,999.16
10:30 - 13/08	Buy	275	363.60p	£999.90
10:07 - 13/08	Sell	300	359.17p	£1,077.51
09:59 - 13/08	Sell	2109	360.56p	£7,604.21
09:55 - 13/08	Buy	274	363.95p	£997.22
09:50 - 13/08	Buy	2744	363.95p	£9,986.79
09:08 - 13/08	Buy	274	363.95p	£997.22
08:59 - 13/08	Sell	5265	360.56p	£18,983.48
08:52 - 13/08	Buy	200	363.95p	£727.90
08:42 - 13/08	Buy	749	364.00p	£2,726.36
08:03 - 13/08	Sell	1750	360.55p	£6,309.63
08:02 - 13/08	Sell	1783	364.00p	£6,490.12
08:00 - 13/08	Buy	240	364.00p	£873.60
16:35 - 12/08	Buy	239	365.00p	£872.35
16:29 - 12/08	Buy	108	363.64p	£392.73
16:28 - 12/08	Buy	5000	364.00p	£18,200.00
16:28 - 12/08	Buy	1000	364.00p	£3,640.00
16:28 - 12/08	Buy	5496	363.64p	£19,985.43
16:23 - 12/08	Buy	483	363.00p	£1,753.29
16:23 - 12/08	Buy	1000	363.00p	£3,630.00
16:15 - 12/08	Buy	532	363.00p	£1,931.16
16:15 - 12/08	Buy	1056	363.00p	£3,833.28
16:15 - 12/08	Buy	1000	363.00p	£3,630.00
16:15 - 12/08	Buy	2722	363.00p	£9,880.86
16:11 - 12/08	Buy	387	363.00p	£1,404.81
16:11 - 12/08	Buy	1015	363.00p	£3,684.45
16:10 - 12/08	Buy	1013	363.00p	£3,677.19
16:10 - 12/08	Buy	1015	363.00p	£3,684.45
16:10 - 12/08	Buy	301	363.00p	£1,092.63
16:10 - 12/08	Buy	1448	363.00p	£5,256.24
16:10 - 12/08	Buy	424	363.00p	£1,539.12
16:10 - 12/08	Buy	1000	363.00p	£3,630.00
15:59 - 12/08	Buy	1917	362.00p	£6,939.54
15:57 - 12/08	Buy	1381	362.00p	£4,999.22
15:51 - 12/08	Buy	44	362.00p	£159.28
15:51 - 12/08	Buy	1000	361.00p	£3,610.00
15:51 - 12/08	Buy	1500	361.00p	£5,415.00
10:50 - 12/08	Buy	253	363.64p	£920.00
10:43 - 12/08	Buy	2747	363.72p	£9,991.39
10:29 - 12/08	Sell	3450	363.50p	£12,540.75
10:22 - 12/08	Sell	2000	363.50p	£7,270.00
10:22 - 12/08	Buy	819	364.64p	£2,986.36
10:20 - 12/08	Buy	4384	364.64p	£15,985.60
10:19 - 12/08	Buy	816	364.64p	£2,975.42
10:19 - 12/08	Buy	557	364.64p	£2,031.02
10:19 - 12/08	Buy	189	364.64p	£689.16
10:19 - 12/08	Buy	27	364.64p	£98.45
10:19 - 12/08	Buy	2774	364.73p	£10,117.72
10:13 - 12/08	Buy	1368	364.64p	£4,988.21
10:07 - 12/08	Buy	1093	364.64p	£3,985.46
09:59 - 12/08	Buy	101	364.64p	£368.28
09:57 - 12/08	Sell	404	364.00p	£1,470.56
09:50 - 12/08	Buy	2200	364.50p	£8,018.93
09:49 - 12/08	n/a	146	365.00p	£532.90
09:49 - 12/08	Buy	400	364.00p	£1,456.00
09:49 - 12/08	Buy	723	364.00p	£2,631.72
09:46 - 12/08	n/a	3500	365.63p	£12,797.19
09:46 - 12/08	n/a	7500	365.93p	£27,444.75

Security	Weight
Macquarie Korea Infrastructure Ord	3.16%
HKT Trust and HKT Ltd	3.03%
China Construction Bank Corp Class H	2.98%
Rio Tinto Ltd	2.85%
Industrial And Commercial Bank Of China Ltd Class	2.77%
Treasury Wine Estates Ltd	2.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.77%
China Yangtze Power Co Ltd	2.67%
Digital Telecommun	2.56%
Macquarie Group Ltd	2.47%

Sector	Weight
Financial Services	19.76%
Communication Services	12.75%
Real Estate	12.68%
Consumer Cyclical	12.52%
Basic Materials	10.76%
Technology	7.60%
Consumer Defensive	6.84%
Energy	5.87%
Utilities	4.83%

Country	Weight
China	26.10%
Australia	14.64%
Singapore	13.27%
Taiwan	10.87%
South Korea	7.40%
Thailand	5.21%
Hong Kong	5.01%
Indonesia	4.62%
Macao	2.39%
United Kingdom	2.10%

Key Dates

Launch date:	30 May 1930
Financial year end:	August
Next AGM:	December 2019

Annual & interim reports

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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Henderson Far East Income Ltd (HFEL) Ordinary NPV

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Henderson Far East Income Ltd (HFEL) Ordinary NPV

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