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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:358.00p Buy:361.00p 0 Change: No change
FTSE All Share:0.02%
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:358.00p
Buy:361.00p
Change: No change
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Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:358.00p
Buy:361.00p
Change: No change
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
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:
360.00p
Trade high:
361.00p
Year high:
390.75p
Estimated NAV:
359.76
Previous close:
361.00p
Trade low:
356.36p
Year low:
345.00p
Premium/Discount:
0.34%
Previous:
14.00p (4.03%) Previous:
14.00p
Volume:
88,380
Dividend yield:
5.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
HEND.FAR EAST performance chart

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

Premium/Discount

HEND.FAR EAST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.17% 1 year 1Y 2.56%
1 month 1M 0.42% 2 years 2Y 6.88%
3 months 3M 3.22% 3 years 3Y 24.91%
6 months 6M 2.96% 5 years 5Y 12.11%

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: 1.12%
Dividend yield: 5.76%
Dividend frequency: Quarterly
Total assets: £457m
Gross gearing: 103%
Market capitalisation:Market cap.: £443m
Shares in issue: 122.75 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 * 02/08/2018 31/08/2018 5.50p
2nd interim 03/05/2018 31/05/2018 5.30p
1st interim 01/02/2018 28/02/2018 5.30p
4th interim 02/11/2017 30/11/2017 5.30p
3rd interim 03/08/2017 31/08/2017 5.30p

* 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
31/08/2017 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
31/08/2013 5.50% 1.06 17.00p

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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More about the Fund and Share Account

Important Documents



Objective

The Fund seeks to provide a high level of dividends and long term capital appreciation from a diversified portfolio of investments traded on the Pacific, Australian, Japanese and Indian stock markets (the Asia Pacific region).

NET ASSET VALUE (NAV)

Estimated NAV: 359.76
Latest actual NAV: 361.60
Latest actual NAV date: 15 August 2018
Premium/Discount: 0.34%
12m average Premium/Discount: 1.51%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/08 16:35
17/08 		Buy 16 361.00p £57.76
16:20 - 17/08 16:20
17/08 		Buy 2860 359.00p £10,267.40
16:19 - 17/08 16:19
17/08 		Sell 216 358.00p £773.28
16:17 - 17/08 16:17
17/08 		Sell 978 358.00p £3,501.24
16:17 - 17/08 16:17
17/08 		Sell 978 358.00p £3,501.24

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
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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’.

Security Weight
China Construction Bank Corp H 3.59%
Agricultural Bank of China Ltd H 3.10%
Samsung Electronics Co Ltd Participating Preferred 2.91%
Taiwan Semiconductor Ads Each Cnv into 5 2.88%
Morgan Stanley Asi ([Wts/Rts]) 2.53%
Public Bank Bhd 2.53%
PetroChina Co Ltd H 2.53%
Morgan Stanley Asi ([Wts/Rts]) 2.51%
Macquarie Korea Infrastructure Ord 2.51%
Macquarie Group Ltd 2.49%
Sector Weight
Financial Services 26.21%
Technology 12.66%
Real Estate 10.84%
Energy 10.78%
Communication Services 8.64%
Basic Materials 8.07%
Utilities 3.91%
Consumer Cyclical 3.83%
Consumer Defensive 1.72%
Industrials 1.10%
Country Weight
China 21.01%
Australia 18.73%
South Korea 12.83%
Taiwan 8.59%
Singapore 7.31%
Thailand 6.49%
Cayman Islands 5.04%
Hong Kong 4.76%
Malaysia 2.53%
United Kingdom 2.33%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: December 2018

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.
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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'.