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- Henderson Far East Income Ltd Share price
Henderson Far East Income Ltd (HFEL) Ordinary NPV
Sell:340.00p
Buy:345.00p
0
Change:
3.00p
(0.88%)
3.00p
(0.88%)
FTSE All Share:0.36%
Market closed |
Prices as at close on 22 January 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:340.00p
Buy:345.00p
Change:
3.00p
(0.88%)
3.00p
(0.88%)
Market closed |
Prices as at close on 22 January 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:340.00p
Buy:345.00p
Change:
3.00p
(0.88%)
3.00p
(0.88%)
Market closed |
Prices as at close on 22 January 2019
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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:
344.00p
344.00p
Trade high:
344.00p
344.00p
Year high:
388.00p
388.00p
Estimated NAV:
335.15
335.15
Previous close:
341.00p
341.00p
Trade low:
340.00p
340.00p
Year low:
316.00p
316.00p
Premium/Discount:
2.34%
2.34%
Previous:
2.00p (0.58%) Previous:
2.00p
2.00p (0.58%) Previous:
2.00p
Volume:
156,547
156,547
Dividend yield:
6.28%
6.28%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 1.34% | 1 year 1Y | 10.97% |
|---|---|---|---|
| 1 month 1M | 0.29% | 2 years 2Y | 2.01% |
| 3 months 3M | 2.71% | 3 years 3Y | 33.99% |
| 6 months 6M | 7.71% | 5 years 5Y | 10% |
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: | 0.65% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.08% |
| Dividend yield: | 6.28% |
| Dividend frequency: | Quarterly |
| Total assets: | £433m |
| Gross gearing: | 104% |
| Market capitalisation:Market cap.: | £427m |
| 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 |
|---|---|---|---|
| 4th interim | 01/11/2018 | 30/11/2018 | 5.50p |
| 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 |
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 historyFive 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 historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant 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: | 335.15 |
|---|---|
| Latest actual NAV: | 334.80 |
| Latest actual NAV date: | 18 January 2019 |
| Premium/Discount: | 2.34% |
| 12m average Premium/Discount: | 1.62% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:53 -
22/01
12:53 22/01 |
Sell | 2923 | 342.10p | £9,999.58 |
|
12:51 -
22/01
12:51 22/01 |
Sell | 8904 | 340.30p | £30,300.31 |
|
12:09 -
22/01
12:09 22/01 |
Sell | 347 | 342.10p | £1,187.09 |
|
11:46 -
22/01
11:46 22/01 |
Sell | 584 | 342.10p | £1,997.86 |
|
11:28 -
22/01
11:28 22/01 |
Buy | 30 | 344.00p | £103.20 |
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
×
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’.
HEND.FAR EAST recent trades
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’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 12:53 - 22/01 | Sell | 2923 | 342.10p | £9,999.58 |
| 12:51 - 22/01 | Sell | 8904 | 340.30p | £30,300.31 |
| 12:09 - 22/01 | Sell | 347 | 342.10p | £1,187.09 |
| 11:46 - 22/01 | Sell | 584 | 342.10p | £1,997.86 |
| 11:28 - 22/01 | Buy | 30 | 344.00p | £103.20 |
| 11:27 - 22/01 | Sell | 7199 | 340.25p | £24,494.60 |
| 11:26 - 22/01 | Sell | 8000 | 340.25p | £27,220.00 |
| 11:22 - 22/01 | Sell | 10000 | 340.25p | £34,025.00 |
| 11:21 - 22/01 | Sell | 10000 | 340.25p | £34,025.00 |
| 11:21 - 22/01 | Sell | 8000 | 340.25p | £27,220.00 |
| 11:19 - 22/01 | Sell | 584 | 342.10p | £1,997.86 |
| 11:16 - 22/01 | Sell | 6739 | 340.25p | £22,929.45 |
| 11:15 - 22/01 | Sell | 6000 | 340.25p | £20,415.00 |
| 11:00 - 22/01 | Sell | 4944 | 340.50p | £16,834.32 |
| 10:58 - 22/01 | Sell | 368 | 342.10p | £1,258.93 |
| 10:55 - 22/01 | Sell | 10000 | 340.50p | £34,050.00 |
| 10:50 - 22/01 | Sell | 810 | 342.18p | £2,771.62 |
| 10:46 - 22/01 | Sell | 20000 | 340.50p | £68,100.00 |
| 10:36 - 22/01 | Buy | 113 | 344.00p | £388.72 |
| 10:25 - 22/01 | Sell | 10233 | 340.50p | £34,843.37 |
| 10:05 - 22/01 | Sell | 2000 | 340.00p | £6,800.00 |
| 09:53 - 22/01 | Sell | 5841 | 342.18p | £19,986.44 |
| 09:48 - 22/01 | Sell | 2000 | 342.20p | £6,844.00 |
| 09:44 - 22/01 | Sell | 1111 | 340.50p | £3,782.96 |
| 09:39 - 22/01 | Sell | 400 | 342.25p | £1,368.98 |
| 09:38 - 22/01 | Sell | 2000 | 340.50p | £6,810.00 |
| 09:22 - 22/01 | Sell | 1290 | 340.50p | £4,392.45 |
| 09:17 - 22/01 | Sell | 1168 | 342.25p | £3,997.42 |
| 09:16 - 22/01 | Sell | 827 | 342.25p | £2,830.37 |
| 08:31 - 22/01 | Sell | 58 | 342.30p | £198.53 |
| 08:14 - 22/01 | Sell | 71 | 342.30p | £243.03 |
| 08:06 - 22/01 | Sell | 54 | 342.30p | £184.84 |
| 08:05 - 22/01 | Sell | 801 | 342.30p | £2,741.82 |
| 08:05 - 22/01 | Sell | 872 | 342.30p | £2,984.86 |
| 16:35 - 21/01 | Sell | 605 | 341.00p | £2,063.05 |
| 16:16 - 21/01 | Sell | 3350 | 342.84p | £11,485.14 |
| 16:10 - 21/01 | Sell | 566 | 341.00p | £1,930.06 |
| 16:06 - 21/01 | Sell | 579 | 342.84p | £1,985.04 |
| 16:03 - 21/01 | Sell | 2400 | 342.84p | £8,228.16 |
| 15:56 - 21/01 | Sell | 200 | 343.30p | £686.60 |
| 15:55 - 21/01 | Sell | 4406 | 341.50p | £15,046.49 |
| 15:34 - 21/01 | Sell | 1670 | 343.30p | £5,733.11 |
| 15:27 - 21/01 | Sell | 870 | 343.30p | £2,986.71 |
| 15:14 - 21/01 | Sell | 431 | 344.22p | £1,483.59 |
| 15:12 - 21/01 | Sell | 7900 | 344.22p | £27,193.38 |
| 15:01 - 21/01 | Sell | 439 | 341.70p | £1,500.06 |
| 14:47 - 21/01 | Sell | 1452 | 344.22p | £4,998.07 |
| 14:47 - 21/01 | Sell | 466 | 341.70p | £1,592.32 |
| 14:43 - 21/01 | Sell | 1000 | 344.22p | £3,442.20 |
| 14:40 - 21/01 | Sell | 30 | 341.00p | £102.30 |
| 14:39 - 21/01 | Sell | 683 | 344.22p | £2,351.02 |
| 14:22 - 21/01 | n/a | 2902 | 344.50p | £9,997.39 |
| 14:14 - 21/01 | Sell | 1000 | 344.28p | £3,442.83 |
| 13:54 - 21/01 | Sell | 723 | 344.28p | £2,489.17 |
| 13:35 - 21/01 | Sell | 285 | 344.28p | £981.21 |
| 13:20 - 21/01 | Sell | 2405 | 341.70p | £8,217.89 |
| 13:18 - 21/01 | Sell | 1278 | 344.29p | £4,400.03 |
| 13:16 - 21/01 | Sell | 575 | 344.29p | £1,979.67 |
| 13:02 - 21/01 | Sell | 1953 | 341.70p | £6,673.40 |
| 13:01 - 21/01 | Sell | 2800 | 344.29p | £9,640.12 |
| 12:57 - 21/01 | Sell | 122 | 344.29p | £420.03 |
| 12:50 - 21/01 | Sell | 875 | 344.33p | £3,012.84 |
| 12:46 - 21/01 | Sell | 4100 | 341.35p | £13,995.35 |
| 12:18 - 21/01 | Sell | 7000 | 344.36p | £24,105.20 |
| 12:17 - 21/01 | Buy | 372 | 348.00p | £1,294.56 |
| 12:17 - 21/01 | Buy | 48 | 348.00p | £167.04 |
| 12:15 - 21/01 | Buy | 628 | 348.00p | £2,185.44 |
| 12:14 - 21/01 | Sell | 602 | 344.36p | £2,073.05 |
| 11:55 - 21/01 | Sell | 1000 | 344.43p | £3,444.30 |
| 11:39 - 21/01 | Sell | 10452 | 344.43p | £35,999.82 |
| 11:34 - 21/01 | Sell | 56 | 344.43p | £192.88 |
| 10:48 - 21/01 | Sell | 15097 | 344.43p | £51,998.60 |
| 10:00 - 21/01 | Sell | 1365 | 341.00p | £4,654.65 |
| 09:47 - 21/01 | Sell | 293 | 341.70p | £1,001.18 |
| 09:20 - 21/01 | Sell | 2900 | 344.43p | £9,988.47 |
| 09:17 - 21/01 | Sell | 1451 | 344.43p | £4,997.68 |
| 09:05 - 21/01 | Sell | 1445 | 344.43p | £4,977.01 |
| 09:01 - 21/01 | Sell | 1430 | 344.43p | £4,925.35 |
| 09:01 - 21/01 | Sell | 25 | 344.43p | £86.11 |
| 09:00 - 21/01 | Sell | 1159 | 344.43p | £3,991.94 |
| 08:55 - 21/01 | Sell | 1400 | 344.43p | £4,822.02 |
| 08:35 - 21/01 | Sell | 580 | 344.50p | £1,998.10 |
| 08:29 - 21/01 | Sell | 2096 | 341.35p | £7,154.70 |
| 08:25 - 21/01 | Sell | 3000 | 344.50p | £10,335.00 |
| 08:25 - 21/01 | Sell | 139 | 341.35p | £474.48 |
| 08:09 - 21/01 | Sell | 2936 | 341.00p | £10,011.76 |
| 08:09 - 21/01 | n/a | 3000 | 344.50p | £10,335.00 |
| 08:02 - 21/01 | n/a | 370 | 344.50p | £1,274.65 |
| 08:02 - 21/01 | n/a | 1447 | 344.50p | £4,984.92 |
| 08:01 - 21/01 | Sell | 790 | 341.21p | £2,695.56 |
| 16:35 - 18/01 | Buy | 4146 | 343.00p | £14,220.78 |
| 16:24 - 18/01 | Buy | 739 | 342.00p | £2,527.38 |
| 16:11 - 18/01 | Buy | 2500 | 342.25p | £8,556.25 |
| 16:10 - 18/01 | Buy | 1458 | 342.00p | £4,986.36 |
| 16:08 - 18/01 | Buy | 69 | 342.00p | £235.98 |
| 16:06 - 18/01 | Buy | 500 | 342.00p | £1,710.00 |
| 16:03 - 18/01 | Buy | 877 | 342.00p | £2,999.34 |
| 16:01 - 18/01 | Buy | 6000 | 342.00p | £20,520.00 |
| 15:37 - 18/01 | Buy | 6000 | 342.00p | £20,520.00 |
| 15:36 - 18/01 | Sell | 1400 | 340.24p | £4,763.36 |
| 15:23 - 18/01 | Sell | 2000 | 338.80p | £6,776.00 |
| 15:00 - 18/01 | Sell | 250000 | 341.00p | £852,500.00 |
| 14:58 - 18/01 | Sell | 100000 | 341.00p | £341,000.00 |
| 14:51 - 18/01 | Buy | 5000 | 342.00p | £17,100.00 |
| 14:33 - 18/01 | Sell | 310 | 341.00p | £1,057.10 |
| 13:56 - 18/01 | n/a | 1760 | 342.00p | £6,019.20 |
| 13:46 - 18/01 | n/a | 10233 | 342.00p | £34,996.86 |
| 13:33 - 18/01 | n/a | 8000 | 342.00p | £27,360.00 |
| 13:33 - 18/01 | n/a | 8000 | 342.00p | £27,360.00 |
| 12:45 - 18/01 | Sell | 1457 | 343.00p | £4,997.51 |
| 12:45 - 18/01 | Sell | 17492 | 343.00p | £59,997.56 |
| 12:40 - 18/01 | Sell | 15000 | 343.00p | £51,450.00 |
| 12:40 - 18/01 | Sell | 4800 | 340.96p | £16,366.08 |
| 12:31 - 18/01 | Sell | 13000 | 343.00p | £44,590.00 |
| 12:20 - 18/01 | Sell | 5000 | 342.00p | £17,100.00 |
| 12:13 - 18/01 | Sell | 7000 | 342.00p | £23,940.00 |
| 12:11 - 18/01 | Sell | 4000 | 342.00p | £13,680.00 |
| 12:03 - 18/01 | Sell | 272 | 342.00p | £930.24 |
| 12:02 - 18/01 | Buy | 53 | 340.00p | £180.20 |
| 11:46 - 18/01 | Sell | 2200 | 342.00p | £7,524.00 |
| 11:42 - 18/01 | Sell | 5000 | 342.00p | £17,100.00 |
| 11:31 - 18/01 | Sell | 1500 | 343.00p | £5,145.00 |
| 11:31 - 18/01 | Sell | 447 | 343.00p | £1,533.21 |
| 11:03 - 18/01 | Sell | 773 | 343.00p | £2,651.39 |
| 10:58 - 18/01 | Sell | 398 | 343.20p | £1,365.94 |
| 10:52 - 18/01 | Sell | 2228 | 343.20p | £7,646.50 |
| 10:47 - 18/01 | Sell | 1000 | 343.20p | £3,432.00 |
| 10:10 - 18/01 | Sell | 3155 | 342.25p | £10,797.99 |
| 09:58 - 18/01 | Sell | 985 | 342.25p | £3,371.16 |
| 09:48 - 18/01 | Sell | 4500 | 342.25p | £15,401.25 |
| 09:47 - 18/01 | Sell | 284 | 342.25p | £971.99 |
| 09:46 - 18/01 | Sell | 65000 | 342.45p | £222,592.50 |
| 09:45 - 18/01 | Sell | 2922 | 342.31p | £10,002.30 |
| 09:42 - 18/01 | Sell | 5700 | 342.31p | £19,511.67 |
| 09:12 - 18/01 | Sell | 950 | 340.66p | £3,236.27 |
| 09:11 - 18/01 | Sell | 5220 | 342.04p | £17,854.49 |
| 08:54 - 18/01 | Sell | 1850 | 340.66p | £6,302.21 |
| 08:49 - 18/01 | Sell | 1218 | 342.04p | £4,166.05 |
| 08:00 - 18/01 | Sell | 2167 | 342.16p | £7,414.61 |
| 16:35 - 17/01 | Sell | 793 | 336.00p | £2,664.48 |
| 16:26 - 17/01 | Buy | 93 | 339.00p | £315.27 |
| 16:19 - 17/01 | Buy | 1773 | 338.25p | £5,997.17 |
| 16:00 - 17/01 | Buy | 134 | 339.00p | £454.26 |
| 15:57 - 17/01 | Buy | 530 | 338.67p | £1,794.95 |
| 15:52 - 17/01 | Buy | 588 | 338.25p | £1,988.91 |
| 15:51 - 17/01 | Buy | 25000 | 337.50p | £84,375.00 |
| 15:42 - 17/01 | Sell | 371 | 336.00p | £1,246.56 |
| 15:38 - 17/01 | Buy | 648 | 338.25p | £2,191.86 |
| 15:23 - 17/01 | Buy | 358 | 339.00p | £1,213.62 |
| 15:17 - 17/01 | Buy | 2000 | 338.25p | £6,765.00 |
| 15:15 - 17/01 | Buy | 1475 | 339.00p | £5,000.25 |
| 15:08 - 17/01 | Buy | 739 | 338.25p | £2,499.67 |
| 15:04 - 17/01 | Sell | 472 | 336.00p | £1,585.92 |
| 14:33 - 17/01 | Sell | 42 | 336.60p | £141.37 |
| 14:30 - 17/01 | Buy | 783 | 338.67p | £2,651.79 |
| 14:17 - 17/01 | Sell | 3261 | 338.00p | £11,022.18 |
| 14:17 - 17/01 | Sell | 5824 | 338.00p | £19,685.12 |
| 14:10 - 17/01 | Buy | 6136 | 338.75p | £20,785.70 |
| 14:03 - 17/01 | Sell | 176 | 338.00p | £594.88 |
| 13:51 - 17/01 | Sell | 4228 | 339.00p | £14,332.92 |
| 13:50 - 17/01 | Sell | 1772 | 339.00p | £6,007.08 |
| 13:50 - 17/01 | Sell | 4200 | 339.00p | £14,238.00 |
| 13:43 - 17/01 | Sell | 4800 | 339.00p | £16,272.00 |
| 13:34 - 17/01 | Sell | 4990 | 339.00p | £16,916.10 |
| 13:34 - 17/01 | Sell | 205 | 339.00p | £694.95 |
| 13:34 - 17/01 | Sell | 925 | 339.00p | £3,135.75 |
| 13:34 - 17/01 | Buy | 1242 | 341.00p | £4,235.22 |
| 13:34 - 17/01 | Sell | 925 | 339.00p | £3,135.75 |
| 13:34 - 17/01 | Sell | 6260 | 339.00p | £21,221.40 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Buy | 783 | 341.00p | £2,670.03 |
| 13:33 - 17/01 | Sell | 879 | 339.00p | £2,979.81 |
| 13:33 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:33 - 17/01 | Sell | 89 | 339.00p | £301.71 |
| 13:33 - 17/01 | Sell | 860 | 339.00p | £2,915.40 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 444 | 339.00p | £1,505.16 |
| 13:32 - 17/01 | Buy | 790 | 341.00p | £2,693.90 |
| 13:32 - 17/01 | Sell | 505 | 339.00p | £1,711.95 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 965 | 339.00p | £3,271.35 |
| 13:32 - 17/01 | Sell | 834 | 339.00p | £2,827.26 |
| 13:32 - 17/01 | Sell | 148 | 339.00p | £501.72 |
| 13:32 - 17/01 | Sell | 872 | 339.00p | £2,956.08 |
| 13:32 - 17/01 | Sell | 872 | 339.00p | £2,956.08 |
| 13:32 - 17/01 | Sell | 131 | 339.00p | £444.09 |
| 13:32 - 17/01 | Sell | 131 | 339.00p | £444.09 |
| 13:32 - 17/01 | Sell | 2310 | 339.00p | £7,830.90 |
| 13:28 - 17/01 | n/a | 880 | 340.00p | £2,992.00 |
| 13:14 - 17/01 | Sell | 600 | 339.50p | £2,037.00 |
| 13:00 - 17/01 | Buy | 465 | 344.00p | £1,599.60 |
| 13:00 - 17/01 | Buy | 841 | 344.00p | £2,893.04 |
| 12:38 - 17/01 | Sell | 150 | 340.55p | £510.83 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:31 - 17/01 | Buy | 1040 | 340.00p | £3,536.00 |
| 12:31 - 17/01 | Sell | 5785 | 340.00p | £19,669.00 |
| 12:31 - 17/01 | Sell | 19700 | 339.50p | £66,881.50 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:30 - 17/01 | n/a | 2620 | 339.50p | £8,894.90 |
| 12:30 - 17/01 | Buy | 1000 | 339.75p | £3,397.50 |
| 12:29 - 17/01 | Buy | 662 | 340.00p | £2,250.80 |
| 12:29 - 17/01 | Buy | 338 | 340.00p | £1,149.20 |
| 12:29 - 17/01 | Sell | 215 | 340.00p | £731.00 |
| 12:29 - 17/01 | Buy | 590 | 339.75p | £2,004.53 |
| 12:24 - 17/01 | Buy | 52855 | 343.45p | £181,530.50 |
| 12:24 - 17/01 | Sell | 6000 | 339.50p | £20,370.00 |
| 12:18 - 17/01 | Sell | 4295 | 339.50p | £14,581.53 |
| 12:17 - 17/01 | Sell | 2728 | 339.50p | £9,261.56 |
| 12:13 - 17/01 | Sell | 2635 | 340.55p | £8,973.49 |
| 12:02 - 17/01 | Buy | 883 | 339.00p | £2,993.37 |
| 11:48 - 17/01 | Sell | 2500 | 341.93p | £8,548.25 |
| 11:47 - 17/01 | Sell | 1500 | 341.93p | £5,128.95 |
| 11:37 - 17/01 | Sell | 765 | 341.00p | £2,608.65 |
| 11:33 - 17/01 | Buy | 35 | 344.00p | £120.40 |
| 11:21 - 17/01 | Buy | 500 | 341.00p | £1,705.00 |
| 11:21 - 17/01 | Buy | 500 | 344.00p | £1,720.00 |
| 11:06 - 17/01 | Buy | 1000 | 341.00p | £3,410.00 |
| 11:01 - 17/01 | Sell | 1042 | 339.00p | £3,532.38 |
| 10:54 - 17/01 | Sell | 1762 | 339.68p | £5,985.16 |
| 10:18 - 17/01 | Sell | 186 | 339.02p | £630.58 |
| 10:16 - 17/01 | Sell | 1136 | 338.00p | £3,839.68 |
| 10:12 - 17/01 | Sell | 4402 | 338.96p | £14,920.89 |
| 09:46 - 17/01 | Sell | 200 | 339.02p | £678.04 |
| 09:42 - 17/01 | Sell | 3255 | 338.33p | £11,012.64 |
| 09:27 - 17/01 | Sell | 333 | 341.28p | £1,136.46 |
| 09:26 - 17/01 | Sell | 372 | 341.28p | £1,269.56 |
| 09:25 - 17/01 | Sell | 18700 | 341.28p | £63,819.36 |
| 09:24 - 17/01 | Sell | 136 | 340.44p | £463.00 |
| 09:13 - 17/01 | Sell | 559 | 341.28p | £1,907.76 |
| 09:00 - 17/01 | Sell | 30 | 341.28p | £102.38 |
| 08:59 - 17/01 | Sell | 87 | 341.28p | £296.91 |
| 08:52 - 17/01 | Sell | 1755 | 341.28p | £5,989.46 |
| 08:51 - 17/01 | Sell | 1755 | 341.28p | £5,989.46 |
| 08:13 - 17/01 | Sell | 769 | 338.66p | £2,604.30 |
| 08:04 - 17/01 | Sell | 14702 | 340.00p | £49,986.80 |
| 08:04 - 17/01 | Sell | 14702 | 340.00p | £49,986.80 |
| 08:02 - 17/01 | Buy | 2443 | 343.50p | £8,391.71 |
| 16:35 - 16/01 | Buy | 2 | 345.00p | £6.90 |
| 16:17 - 16/01 | Sell | 3150 | 341.70p | £10,763.55 |
| 16:15 - 16/01 | Buy | 130 | 344.00p | £447.20 |
| 16:14 - 16/01 | Sell | 3000 | 341.36p | £10,240.80 |
| 16:03 - 16/01 | Sell | 408 | 341.36p | £1,392.75 |
| 13:49 - 16/01 | Sell | 5250 | 341.70p | £17,939.25 |
| 13:47 - 16/01 | Sell | 147 | 341.70p | £502.30 |
| 13:23 - 16/01 | Sell | 2970 | 340.05p | £10,099.49 |
| 12:58 - 16/01 | Sell | 7300 | 341.75p | £24,947.75 |
| 12:35 - 16/01 | Sell | 6000 | 341.72p | £20,503.20 |
| 12:21 - 16/01 | Sell | 4500 | 340.60p | £15,327.00 |
| 12:11 - 16/01 | Sell | 3000 | 340.00p | £10,200.00 |
| 12:07 - 16/01 | Sell | 27 | 341.72p | £92.26 |
| 11:54 - 16/01 | Sell | 2922 | 341.75p | £9,985.94 |
| 11:35 - 16/01 | Sell | 1462 | 341.80p | £4,997.12 |
| 11:28 - 16/01 | Sell | 1462 | 341.80p | £4,997.12 |
| 10:21 - 16/01 | Sell | 583 | 341.83p | £1,992.87 |
| 10:03 - 16/01 | Sell | 1224 | 340.55p | £4,168.33 |
| 10:03 - 16/01 | Sell | 205 | 341.83p | £700.75 |
| 09:58 - 16/01 | Sell | 789 | 340.55p | £2,686.94 |
| 09:51 - 16/01 | Sell | 269 | 340.55p | £916.08 |
| 09:36 - 16/01 | Sell | 2587 | 341.85p | £8,843.66 |
| 09:33 - 16/01 | Sell | 1809 | 341.94p | £6,185.69 |
| 09:25 - 16/01 | Sell | 120 | 341.95p | £410.33 |
| 09:25 - 16/01 | Sell | 3000 | 340.55p | £10,216.50 |
| 09:14 - 16/01 | Sell | 12000 | 340.25p | £40,830.00 |
| 09:12 - 16/01 | Sell | 84 | 341.95p | £287.23 |
| 09:00 - 16/01 | Sell | 6000 | 341.95p | £20,516.70 |
| 08:59 - 16/01 | Sell | 1450 | 341.95p | £4,958.20 |
| 08:51 - 16/01 | Sell | 994 | 341.95p | £3,398.93 |
| 08:33 - 16/01 | Sell | 1462 | 341.95p | £4,999.31 |
| 08:00 - 16/01 | Sell | 21 | 341.95p | £71.81 |
| 16:35 - 15/01 | Buy | 203 | 345.00p | £700.35 |
| 16:05 - 15/01 | Sell | 1200 | 340.48p | £4,085.76 |
| 15:29 - 15/01 | Buy | 644 | 344.00p | £2,215.36 |
| 15:20 - 15/01 | Sell | 1764 | 340.48p | £6,006.07 |
| 15:18 - 15/01 | Sell | 585 | 341.60p | £1,998.36 |
| 15:13 - 15/01 | Sell | 1348 | 341.60p | £4,604.77 |
| 15:08 - 15/01 | Sell | 223 | 341.60p | £761.77 |
| 15:06 - 15/01 | Sell | 600 | 341.60p | £2,049.60 |
| 15:04 - 15/01 | Sell | 1000 | 340.48p | £3,404.80 |
| 14:15 - 15/01 | Sell | 2800 | 340.55p | £9,535.40 |
| 14:08 - 15/01 | Sell | 1400 | 342.00p | £4,788.00 |
| 13:45 - 15/01 | Sell | 5847 | 342.00p | £19,996.74 |
| 12:19 - 15/01 | Sell | 500 | 342.00p | £1,710.00 |
| 12:15 - 15/01 | Buy | 84 | 345.00p | £289.80 |
| 12:15 - 15/01 | Buy | 1092 | 345.00p | £3,767.40 |
| 12:15 - 15/01 | Buy | 22 | 345.00p | £75.90 |
| 12:15 - 15/01 | Buy | 1000 | 345.00p | £3,450.00 |
| 12:15 - 15/01 | Buy | 553 | 345.00p | £1,907.85 |
| 12:15 - 15/01 | Buy | 1192 | 345.00p | £4,112.40 |
| 12:15 - 15/01 | Buy | 916 | 345.00p | £3,160.20 |
| 12:02 - 15/01 | Buy | 947 | 345.00p | £3,267.15 |
| 11:58 - 15/01 | Sell | 3000 | 342.12p | £10,263.60 |
| 11:58 - 15/01 | Sell | 4088 | 342.12p | £13,985.87 |
| 11:51 - 15/01 | Sell | 2919 | 342.12p | £9,986.48 |
| 11:14 - 15/01 | Sell | 310 | 340.55p | £1,055.71 |
| 11:07 - 15/01 | Sell | 2774 | 340.55p | £9,446.86 |
| 11:02 - 15/01 | Sell | 842 | 340.85p | £2,869.96 |
| 10:58 - 15/01 | Sell | 189 | 342.20p | £646.76 |
| 10:54 - 15/01 | Sell | 4000 | 340.85p | £13,634.00 |
| 10:49 - 15/01 | Sell | 4000 | 342.20p | £13,688.00 |
| 10:47 - 15/01 | Sell | 150 | 342.20p | £513.30 |
| 10:37 - 15/01 | Sell | 1000 | 340.85p | £3,408.50 |
| 10:13 - 15/01 | Sell | 5840 | 342.20p | £19,984.48 |
| 09:41 - 15/01 | Sell | 1604 | 342.20p | £5,488.89 |
| 09:06 - 15/01 | Sell | 1337 | 342.20p | £4,575.21 |
| 09:03 - 15/01 | Sell | 4000 | 342.20p | £13,688.00 |
| 08:57 - 15/01 | Sell | 44 | 342.20p | £150.57 |
| 08:56 - 15/01 | Sell | 1757 | 342.20p | £6,012.45 |
| 08:55 - 15/01 | Sell | 1378 | 342.20p | £4,715.52 |
| 08:17 - 15/01 | Sell | 2045 | 342.25p | £6,999.01 |
| 08:12 - 15/01 | Buy | 1030 | 345.00p | £3,553.50 |
| 08:11 - 15/01 | Sell | 74 | 340.55p | £252.01 |
| 08:08 - 15/01 | Sell | 1857 | 342.25p | £6,355.58 |
| 08:00 - 15/01 | Buy | 1526 | 345.00p | £5,264.70 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:53 -
22/01
12:53 22/01 |
Sell | 2923 | 342.10p | £9,999.58 |
|
12:51 -
22/01
12:51 22/01 |
Sell | 8904 | 340.30p | £30,300.31 |
|
12:09 -
22/01
12:09 22/01 |
Sell | 347 | 342.10p | £1,187.09 |
|
11:46 -
22/01
11:46 22/01 |
Sell | 584 | 342.10p | £1,997.86 |
|
11:28 -
22/01
11:28 22/01 |
Buy | 30 | 344.00p | £103.20 |
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’.
HEND.FAR EAST recent trades
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’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 12:53 - 22/01 | Sell | 2923 | 342.10p | £9,999.58 |
| 12:51 - 22/01 | Sell | 8904 | 340.30p | £30,300.31 |
| 12:09 - 22/01 | Sell | 347 | 342.10p | £1,187.09 |
| 11:46 - 22/01 | Sell | 584 | 342.10p | £1,997.86 |
| 11:28 - 22/01 | Buy | 30 | 344.00p | £103.20 |
| 11:27 - 22/01 | Sell | 7199 | 340.25p | £24,494.60 |
| 11:26 - 22/01 | Sell | 8000 | 340.25p | £27,220.00 |
| 11:22 - 22/01 | Sell | 10000 | 340.25p | £34,025.00 |
| 11:21 - 22/01 | Sell | 10000 | 340.25p | £34,025.00 |
| 11:21 - 22/01 | Sell | 8000 | 340.25p | £27,220.00 |
| 11:19 - 22/01 | Sell | 584 | 342.10p | £1,997.86 |
| 11:16 - 22/01 | Sell | 6739 | 340.25p | £22,929.45 |
| 11:15 - 22/01 | Sell | 6000 | 340.25p | £20,415.00 |
| 11:00 - 22/01 | Sell | 4944 | 340.50p | £16,834.32 |
| 10:58 - 22/01 | Sell | 368 | 342.10p | £1,258.93 |
| 10:55 - 22/01 | Sell | 10000 | 340.50p | £34,050.00 |
| 10:50 - 22/01 | Sell | 810 | 342.18p | £2,771.62 |
| 10:46 - 22/01 | Sell | 20000 | 340.50p | £68,100.00 |
| 10:36 - 22/01 | Buy | 113 | 344.00p | £388.72 |
| 10:25 - 22/01 | Sell | 10233 | 340.50p | £34,843.37 |
| 10:05 - 22/01 | Sell | 2000 | 340.00p | £6,800.00 |
| 09:53 - 22/01 | Sell | 5841 | 342.18p | £19,986.44 |
| 09:48 - 22/01 | Sell | 2000 | 342.20p | £6,844.00 |
| 09:44 - 22/01 | Sell | 1111 | 340.50p | £3,782.96 |
| 09:39 - 22/01 | Sell | 400 | 342.25p | £1,368.98 |
| 09:38 - 22/01 | Sell | 2000 | 340.50p | £6,810.00 |
| 09:22 - 22/01 | Sell | 1290 | 340.50p | £4,392.45 |
| 09:17 - 22/01 | Sell | 1168 | 342.25p | £3,997.42 |
| 09:16 - 22/01 | Sell | 827 | 342.25p | £2,830.37 |
| 08:31 - 22/01 | Sell | 58 | 342.30p | £198.53 |
| 08:14 - 22/01 | Sell | 71 | 342.30p | £243.03 |
| 08:06 - 22/01 | Sell | 54 | 342.30p | £184.84 |
| 08:05 - 22/01 | Sell | 801 | 342.30p | £2,741.82 |
| 08:05 - 22/01 | Sell | 872 | 342.30p | £2,984.86 |
| 16:35 - 21/01 | Sell | 605 | 341.00p | £2,063.05 |
| 16:16 - 21/01 | Sell | 3350 | 342.84p | £11,485.14 |
| 16:10 - 21/01 | Sell | 566 | 341.00p | £1,930.06 |
| 16:06 - 21/01 | Sell | 579 | 342.84p | £1,985.04 |
| 16:03 - 21/01 | Sell | 2400 | 342.84p | £8,228.16 |
| 15:56 - 21/01 | Sell | 200 | 343.30p | £686.60 |
| 15:55 - 21/01 | Sell | 4406 | 341.50p | £15,046.49 |
| 15:34 - 21/01 | Sell | 1670 | 343.30p | £5,733.11 |
| 15:27 - 21/01 | Sell | 870 | 343.30p | £2,986.71 |
| 15:14 - 21/01 | Sell | 431 | 344.22p | £1,483.59 |
| 15:12 - 21/01 | Sell | 7900 | 344.22p | £27,193.38 |
| 15:01 - 21/01 | Sell | 439 | 341.70p | £1,500.06 |
| 14:47 - 21/01 | Sell | 1452 | 344.22p | £4,998.07 |
| 14:47 - 21/01 | Sell | 466 | 341.70p | £1,592.32 |
| 14:43 - 21/01 | Sell | 1000 | 344.22p | £3,442.20 |
| 14:40 - 21/01 | Sell | 30 | 341.00p | £102.30 |
| 14:39 - 21/01 | Sell | 683 | 344.22p | £2,351.02 |
| 14:22 - 21/01 | n/a | 2902 | 344.50p | £9,997.39 |
| 14:14 - 21/01 | Sell | 1000 | 344.28p | £3,442.83 |
| 13:54 - 21/01 | Sell | 723 | 344.28p | £2,489.17 |
| 13:35 - 21/01 | Sell | 285 | 344.28p | £981.21 |
| 13:20 - 21/01 | Sell | 2405 | 341.70p | £8,217.89 |
| 13:18 - 21/01 | Sell | 1278 | 344.29p | £4,400.03 |
| 13:16 - 21/01 | Sell | 575 | 344.29p | £1,979.67 |
| 13:02 - 21/01 | Sell | 1953 | 341.70p | £6,673.40 |
| 13:01 - 21/01 | Sell | 2800 | 344.29p | £9,640.12 |
| 12:57 - 21/01 | Sell | 122 | 344.29p | £420.03 |
| 12:50 - 21/01 | Sell | 875 | 344.33p | £3,012.84 |
| 12:46 - 21/01 | Sell | 4100 | 341.35p | £13,995.35 |
| 12:18 - 21/01 | Sell | 7000 | 344.36p | £24,105.20 |
| 12:17 - 21/01 | Buy | 372 | 348.00p | £1,294.56 |
| 12:17 - 21/01 | Buy | 48 | 348.00p | £167.04 |
| 12:15 - 21/01 | Buy | 628 | 348.00p | £2,185.44 |
| 12:14 - 21/01 | Sell | 602 | 344.36p | £2,073.05 |
| 11:55 - 21/01 | Sell | 1000 | 344.43p | £3,444.30 |
| 11:39 - 21/01 | Sell | 10452 | 344.43p | £35,999.82 |
| 11:34 - 21/01 | Sell | 56 | 344.43p | £192.88 |
| 10:48 - 21/01 | Sell | 15097 | 344.43p | £51,998.60 |
| 10:00 - 21/01 | Sell | 1365 | 341.00p | £4,654.65 |
| 09:47 - 21/01 | Sell | 293 | 341.70p | £1,001.18 |
| 09:20 - 21/01 | Sell | 2900 | 344.43p | £9,988.47 |
| 09:17 - 21/01 | Sell | 1451 | 344.43p | £4,997.68 |
| 09:05 - 21/01 | Sell | 1445 | 344.43p | £4,977.01 |
| 09:01 - 21/01 | Sell | 1430 | 344.43p | £4,925.35 |
| 09:01 - 21/01 | Sell | 25 | 344.43p | £86.11 |
| 09:00 - 21/01 | Sell | 1159 | 344.43p | £3,991.94 |
| 08:55 - 21/01 | Sell | 1400 | 344.43p | £4,822.02 |
| 08:35 - 21/01 | Sell | 580 | 344.50p | £1,998.10 |
| 08:29 - 21/01 | Sell | 2096 | 341.35p | £7,154.70 |
| 08:25 - 21/01 | Sell | 3000 | 344.50p | £10,335.00 |
| 08:25 - 21/01 | Sell | 139 | 341.35p | £474.48 |
| 08:09 - 21/01 | Sell | 2936 | 341.00p | £10,011.76 |
| 08:09 - 21/01 | n/a | 3000 | 344.50p | £10,335.00 |
| 08:02 - 21/01 | n/a | 370 | 344.50p | £1,274.65 |
| 08:02 - 21/01 | n/a | 1447 | 344.50p | £4,984.92 |
| 08:01 - 21/01 | Sell | 790 | 341.21p | £2,695.56 |
| 16:35 - 18/01 | Buy | 4146 | 343.00p | £14,220.78 |
| 16:24 - 18/01 | Buy | 739 | 342.00p | £2,527.38 |
| 16:11 - 18/01 | Buy | 2500 | 342.25p | £8,556.25 |
| 16:10 - 18/01 | Buy | 1458 | 342.00p | £4,986.36 |
| 16:08 - 18/01 | Buy | 69 | 342.00p | £235.98 |
| 16:06 - 18/01 | Buy | 500 | 342.00p | £1,710.00 |
| 16:03 - 18/01 | Buy | 877 | 342.00p | £2,999.34 |
| 16:01 - 18/01 | Buy | 6000 | 342.00p | £20,520.00 |
| 15:37 - 18/01 | Buy | 6000 | 342.00p | £20,520.00 |
| 15:36 - 18/01 | Sell | 1400 | 340.24p | £4,763.36 |
| 15:23 - 18/01 | Sell | 2000 | 338.80p | £6,776.00 |
| 15:00 - 18/01 | Sell | 250000 | 341.00p | £852,500.00 |
| 14:58 - 18/01 | Sell | 100000 | 341.00p | £341,000.00 |
| 14:51 - 18/01 | Buy | 5000 | 342.00p | £17,100.00 |
| 14:33 - 18/01 | Sell | 310 | 341.00p | £1,057.10 |
| 13:56 - 18/01 | n/a | 1760 | 342.00p | £6,019.20 |
| 13:46 - 18/01 | n/a | 10233 | 342.00p | £34,996.86 |
| 13:33 - 18/01 | n/a | 8000 | 342.00p | £27,360.00 |
| 13:33 - 18/01 | n/a | 8000 | 342.00p | £27,360.00 |
| 12:45 - 18/01 | Sell | 1457 | 343.00p | £4,997.51 |
| 12:45 - 18/01 | Sell | 17492 | 343.00p | £59,997.56 |
| 12:40 - 18/01 | Sell | 15000 | 343.00p | £51,450.00 |
| 12:40 - 18/01 | Sell | 4800 | 340.96p | £16,366.08 |
| 12:31 - 18/01 | Sell | 13000 | 343.00p | £44,590.00 |
| 12:20 - 18/01 | Sell | 5000 | 342.00p | £17,100.00 |
| 12:13 - 18/01 | Sell | 7000 | 342.00p | £23,940.00 |
| 12:11 - 18/01 | Sell | 4000 | 342.00p | £13,680.00 |
| 12:03 - 18/01 | Sell | 272 | 342.00p | £930.24 |
| 12:02 - 18/01 | Buy | 53 | 340.00p | £180.20 |
| 11:46 - 18/01 | Sell | 2200 | 342.00p | £7,524.00 |
| 11:42 - 18/01 | Sell | 5000 | 342.00p | £17,100.00 |
| 11:31 - 18/01 | Sell | 1500 | 343.00p | £5,145.00 |
| 11:31 - 18/01 | Sell | 447 | 343.00p | £1,533.21 |
| 11:03 - 18/01 | Sell | 773 | 343.00p | £2,651.39 |
| 10:58 - 18/01 | Sell | 398 | 343.20p | £1,365.94 |
| 10:52 - 18/01 | Sell | 2228 | 343.20p | £7,646.50 |
| 10:47 - 18/01 | Sell | 1000 | 343.20p | £3,432.00 |
| 10:10 - 18/01 | Sell | 3155 | 342.25p | £10,797.99 |
| 09:58 - 18/01 | Sell | 985 | 342.25p | £3,371.16 |
| 09:48 - 18/01 | Sell | 4500 | 342.25p | £15,401.25 |
| 09:47 - 18/01 | Sell | 284 | 342.25p | £971.99 |
| 09:46 - 18/01 | Sell | 65000 | 342.45p | £222,592.50 |
| 09:45 - 18/01 | Sell | 2922 | 342.31p | £10,002.30 |
| 09:42 - 18/01 | Sell | 5700 | 342.31p | £19,511.67 |
| 09:12 - 18/01 | Sell | 950 | 340.66p | £3,236.27 |
| 09:11 - 18/01 | Sell | 5220 | 342.04p | £17,854.49 |
| 08:54 - 18/01 | Sell | 1850 | 340.66p | £6,302.21 |
| 08:49 - 18/01 | Sell | 1218 | 342.04p | £4,166.05 |
| 08:00 - 18/01 | Sell | 2167 | 342.16p | £7,414.61 |
| 16:35 - 17/01 | Sell | 793 | 336.00p | £2,664.48 |
| 16:26 - 17/01 | Buy | 93 | 339.00p | £315.27 |
| 16:19 - 17/01 | Buy | 1773 | 338.25p | £5,997.17 |
| 16:00 - 17/01 | Buy | 134 | 339.00p | £454.26 |
| 15:57 - 17/01 | Buy | 530 | 338.67p | £1,794.95 |
| 15:52 - 17/01 | Buy | 588 | 338.25p | £1,988.91 |
| 15:51 - 17/01 | Buy | 25000 | 337.50p | £84,375.00 |
| 15:42 - 17/01 | Sell | 371 | 336.00p | £1,246.56 |
| 15:38 - 17/01 | Buy | 648 | 338.25p | £2,191.86 |
| 15:23 - 17/01 | Buy | 358 | 339.00p | £1,213.62 |
| 15:17 - 17/01 | Buy | 2000 | 338.25p | £6,765.00 |
| 15:15 - 17/01 | Buy | 1475 | 339.00p | £5,000.25 |
| 15:08 - 17/01 | Buy | 739 | 338.25p | £2,499.67 |
| 15:04 - 17/01 | Sell | 472 | 336.00p | £1,585.92 |
| 14:33 - 17/01 | Sell | 42 | 336.60p | £141.37 |
| 14:30 - 17/01 | Buy | 783 | 338.67p | £2,651.79 |
| 14:17 - 17/01 | Sell | 3261 | 338.00p | £11,022.18 |
| 14:17 - 17/01 | Sell | 5824 | 338.00p | £19,685.12 |
| 14:10 - 17/01 | Buy | 6136 | 338.75p | £20,785.70 |
| 14:03 - 17/01 | Sell | 176 | 338.00p | £594.88 |
| 13:51 - 17/01 | Sell | 4228 | 339.00p | £14,332.92 |
| 13:50 - 17/01 | Sell | 1772 | 339.00p | £6,007.08 |
| 13:50 - 17/01 | Sell | 4200 | 339.00p | £14,238.00 |
| 13:43 - 17/01 | Sell | 4800 | 339.00p | £16,272.00 |
| 13:34 - 17/01 | Sell | 4990 | 339.00p | £16,916.10 |
| 13:34 - 17/01 | Sell | 205 | 339.00p | £694.95 |
| 13:34 - 17/01 | Sell | 925 | 339.00p | £3,135.75 |
| 13:34 - 17/01 | Buy | 1242 | 341.00p | £4,235.22 |
| 13:34 - 17/01 | Sell | 925 | 339.00p | £3,135.75 |
| 13:34 - 17/01 | Sell | 6260 | 339.00p | £21,221.40 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Sell | 923 | 339.00p | £3,128.97 |
| 13:33 - 17/01 | Buy | 783 | 341.00p | £2,670.03 |
| 13:33 - 17/01 | Sell | 879 | 339.00p | £2,979.81 |
| 13:33 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:33 - 17/01 | Sell | 89 | 339.00p | £301.71 |
| 13:33 - 17/01 | Sell | 860 | 339.00p | £2,915.40 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 444 | 339.00p | £1,505.16 |
| 13:32 - 17/01 | Buy | 790 | 341.00p | £2,693.90 |
| 13:32 - 17/01 | Sell | 505 | 339.00p | £1,711.95 |
| 13:32 - 17/01 | Sell | 949 | 339.00p | £3,217.11 |
| 13:32 - 17/01 | Sell | 965 | 339.00p | £3,271.35 |
| 13:32 - 17/01 | Sell | 834 | 339.00p | £2,827.26 |
| 13:32 - 17/01 | Sell | 148 | 339.00p | £501.72 |
| 13:32 - 17/01 | Sell | 872 | 339.00p | £2,956.08 |
| 13:32 - 17/01 | Sell | 872 | 339.00p | £2,956.08 |
| 13:32 - 17/01 | Sell | 131 | 339.00p | £444.09 |
| 13:32 - 17/01 | Sell | 131 | 339.00p | £444.09 |
| 13:32 - 17/01 | Sell | 2310 | 339.00p | £7,830.90 |
| 13:28 - 17/01 | n/a | 880 | 340.00p | £2,992.00 |
| 13:14 - 17/01 | Sell | 600 | 339.50p | £2,037.00 |
| 13:00 - 17/01 | Buy | 465 | 344.00p | £1,599.60 |
| 13:00 - 17/01 | Buy | 841 | 344.00p | £2,893.04 |
| 12:38 - 17/01 | Sell | 150 | 340.55p | £510.83 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:31 - 17/01 | Buy | 1040 | 340.00p | £3,536.00 |
| 12:31 - 17/01 | Sell | 5785 | 340.00p | £19,669.00 |
| 12:31 - 17/01 | Sell | 19700 | 339.50p | £66,881.50 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:31 - 17/01 | Buy | 1000 | 340.00p | £3,400.00 |
| 12:30 - 17/01 | n/a | 2620 | 339.50p | £8,894.90 |
| 12:30 - 17/01 | Buy | 1000 | 339.75p | £3,397.50 |
| 12:29 - 17/01 | Buy | 662 | 340.00p | £2,250.80 |
| 12:29 - 17/01 | Buy | 338 | 340.00p | £1,149.20 |
| 12:29 - 17/01 | Sell | 215 | 340.00p | £731.00 |
| 12:29 - 17/01 | Buy | 590 | 339.75p | £2,004.53 |
| 12:24 - 17/01 | Buy | 52855 | 343.45p | £181,530.50 |
| 12:24 - 17/01 | Sell | 6000 | 339.50p | £20,370.00 |
| 12:18 - 17/01 | Sell | 4295 | 339.50p | £14,581.53 |
| 12:17 - 17/01 | Sell | 2728 | 339.50p | £9,261.56 |
| 12:13 - 17/01 | Sell | 2635 | 340.55p | £8,973.49 |
| 12:02 - 17/01 | Buy | 883 | 339.00p | £2,993.37 |
| 11:48 - 17/01 | Sell | 2500 | 341.93p | £8,548.25 |
| 11:47 - 17/01 | Sell | 1500 | 341.93p | £5,128.95 |
| 11:37 - 17/01 | Sell | 765 | 341.00p | £2,608.65 |
| 11:33 - 17/01 | Buy | 35 | 344.00p | £120.40 |
| 11:21 - 17/01 | Buy | 500 | 341.00p | £1,705.00 |
| 11:21 - 17/01 | Buy | 500 | 344.00p | £1,720.00 |
| 11:06 - 17/01 | Buy | 1000 | 341.00p | £3,410.00 |
| 11:01 - 17/01 | Sell | 1042 | 339.00p | £3,532.38 |
| 10:54 - 17/01 | Sell | 1762 | 339.68p | £5,985.16 |
| 10:18 - 17/01 | Sell | 186 | 339.02p | £630.58 |
| 10:16 - 17/01 | Sell | 1136 | 338.00p | £3,839.68 |
| 10:12 - 17/01 | Sell | 4402 | 338.96p | £14,920.89 |
| 09:46 - 17/01 | Sell | 200 | 339.02p | £678.04 |
| 09:42 - 17/01 | Sell | 3255 | 338.33p | £11,012.64 |
| 09:27 - 17/01 | Sell | 333 | 341.28p | £1,136.46 |
| 09:26 - 17/01 | Sell | 372 | 341.28p | £1,269.56 |
| 09:25 - 17/01 | Sell | 18700 | 341.28p | £63,819.36 |
| 09:24 - 17/01 | Sell | 136 | 340.44p | £463.00 |
| 09:13 - 17/01 | Sell | 559 | 341.28p | £1,907.76 |
| 09:00 - 17/01 | Sell | 30 | 341.28p | £102.38 |
| 08:59 - 17/01 | Sell | 87 | 341.28p | £296.91 |
| 08:52 - 17/01 | Sell | 1755 | 341.28p | £5,989.46 |
| 08:51 - 17/01 | Sell | 1755 | 341.28p | £5,989.46 |
| 08:13 - 17/01 | Sell | 769 | 338.66p | £2,604.30 |
| 08:04 - 17/01 | Sell | 14702 | 340.00p | £49,986.80 |
| 08:04 - 17/01 | Sell | 14702 | 340.00p | £49,986.80 |
| 08:02 - 17/01 | Buy | 2443 | 343.50p | £8,391.71 |
| 16:35 - 16/01 | Buy | 2 | 345.00p | £6.90 |
| 16:17 - 16/01 | Sell | 3150 | 341.70p | £10,763.55 |
| 16:15 - 16/01 | Buy | 130 | 344.00p | £447.20 |
| 16:14 - 16/01 | Sell | 3000 | 341.36p | £10,240.80 |
| 16:03 - 16/01 | Sell | 408 | 341.36p | £1,392.75 |
| 13:49 - 16/01 | Sell | 5250 | 341.70p | £17,939.25 |
| 13:47 - 16/01 | Sell | 147 | 341.70p | £502.30 |
| 13:23 - 16/01 | Sell | 2970 | 340.05p | £10,099.49 |
| 12:58 - 16/01 | Sell | 7300 | 341.75p | £24,947.75 |
| 12:35 - 16/01 | Sell | 6000 | 341.72p | £20,503.20 |
| 12:21 - 16/01 | Sell | 4500 | 340.60p | £15,327.00 |
| 12:11 - 16/01 | Sell | 3000 | 340.00p | £10,200.00 |
| 12:07 - 16/01 | Sell | 27 | 341.72p | £92.26 |
| 11:54 - 16/01 | Sell | 2922 | 341.75p | £9,985.94 |
| 11:35 - 16/01 | Sell | 1462 | 341.80p | £4,997.12 |
| 11:28 - 16/01 | Sell | 1462 | 341.80p | £4,997.12 |
| 10:21 - 16/01 | Sell | 583 | 341.83p | £1,992.87 |
| 10:03 - 16/01 | Sell | 1224 | 340.55p | £4,168.33 |
| 10:03 - 16/01 | Sell | 205 | 341.83p | £700.75 |
| 09:58 - 16/01 | Sell | 789 | 340.55p | £2,686.94 |
| 09:51 - 16/01 | Sell | 269 | 340.55p | £916.08 |
| 09:36 - 16/01 | Sell | 2587 | 341.85p | £8,843.66 |
| 09:33 - 16/01 | Sell | 1809 | 341.94p | £6,185.69 |
| 09:25 - 16/01 | Sell | 120 | 341.95p | £410.33 |
| 09:25 - 16/01 | Sell | 3000 | 340.55p | £10,216.50 |
| 09:14 - 16/01 | Sell | 12000 | 340.25p | £40,830.00 |
| 09:12 - 16/01 | Sell | 84 | 341.95p | £287.23 |
| 09:00 - 16/01 | Sell | 6000 | 341.95p | £20,516.70 |
| 08:59 - 16/01 | Sell | 1450 | 341.95p | £4,958.20 |
| 08:51 - 16/01 | Sell | 994 | 341.95p | £3,398.93 |
| 08:33 - 16/01 | Sell | 1462 | 341.95p | £4,999.31 |
| 08:00 - 16/01 | Sell | 21 | 341.95p | £71.81 |
| 16:35 - 15/01 | Buy | 203 | 345.00p | £700.35 |
| 16:05 - 15/01 | Sell | 1200 | 340.48p | £4,085.76 |
| 15:29 - 15/01 | Buy | 644 | 344.00p | £2,215.36 |
| 15:20 - 15/01 | Sell | 1764 | 340.48p | £6,006.07 |
| 15:18 - 15/01 | Sell | 585 | 341.60p | £1,998.36 |
| 15:13 - 15/01 | Sell | 1348 | 341.60p | £4,604.77 |
| 15:08 - 15/01 | Sell | 223 | 341.60p | £761.77 |
| 15:06 - 15/01 | Sell | 600 | 341.60p | £2,049.60 |
| 15:04 - 15/01 | Sell | 1000 | 340.48p | £3,404.80 |
| 14:15 - 15/01 | Sell | 2800 | 340.55p | £9,535.40 |
| 14:08 - 15/01 | Sell | 1400 | 342.00p | £4,788.00 |
| 13:45 - 15/01 | Sell | 5847 | 342.00p | £19,996.74 |
| 12:19 - 15/01 | Sell | 500 | 342.00p | £1,710.00 |
| 12:15 - 15/01 | Buy | 84 | 345.00p | £289.80 |
| 12:15 - 15/01 | Buy | 1092 | 345.00p | £3,767.40 |
| 12:15 - 15/01 | Buy | 22 | 345.00p | £75.90 |
| 12:15 - 15/01 | Buy | 1000 | 345.00p | £3,450.00 |
| 12:15 - 15/01 | Buy | 553 | 345.00p | £1,907.85 |
| 12:15 - 15/01 | Buy | 1192 | 345.00p | £4,112.40 |
| 12:15 - 15/01 | Buy | 916 | 345.00p | £3,160.20 |
| 12:02 - 15/01 | Buy | 947 | 345.00p | £3,267.15 |
| 11:58 - 15/01 | Sell | 3000 | 342.12p | £10,263.60 |
| 11:58 - 15/01 | Sell | 4088 | 342.12p | £13,985.87 |
| 11:51 - 15/01 | Sell | 2919 | 342.12p | £9,986.48 |
| 11:14 - 15/01 | Sell | 310 | 340.55p | £1,055.71 |
| 11:07 - 15/01 | Sell | 2774 | 340.55p | £9,446.86 |
| 11:02 - 15/01 | Sell | 842 | 340.85p | £2,869.96 |
| 10:58 - 15/01 | Sell | 189 | 342.20p | £646.76 |
| 10:54 - 15/01 | Sell | 4000 | 340.85p | £13,634.00 |
| 10:49 - 15/01 | Sell | 4000 | 342.20p | £13,688.00 |
| 10:47 - 15/01 | Sell | 150 | 342.20p | £513.30 |
| 10:37 - 15/01 | Sell | 1000 | 340.85p | £3,408.50 |
| 10:13 - 15/01 | Sell | 5840 | 342.20p | £19,984.48 |
| 09:41 - 15/01 | Sell | 1604 | 342.20p | £5,488.89 |
| 09:06 - 15/01 | Sell | 1337 | 342.20p | £4,575.21 |
| 09:03 - 15/01 | Sell | 4000 | 342.20p | £13,688.00 |
| 08:57 - 15/01 | Sell | 44 | 342.20p | £150.57 |
| 08:56 - 15/01 | Sell | 1757 | 342.20p | £6,012.45 |
| 08:55 - 15/01 | Sell | 1378 | 342.20p | £4,715.52 |
| 08:17 - 15/01 | Sell | 2045 | 342.25p | £6,999.01 |
| 08:12 - 15/01 | Buy | 1030 | 345.00p | £3,553.50 |
| 08:11 - 15/01 | Sell | 74 | 340.55p | £252.01 |
| 08:08 - 15/01 | Sell | 1857 | 342.25p | £6,355.58 |
| 08:00 - 15/01 | Buy | 1526 | 345.00p | £5,264.70 |
| Security | Weight |
|---|---|
| China Construction Bank Corp H | 3.50% |
| Macquarie Group Ltd | 3.41% |
| Industrial And Commercial Bank Of China Ltd H | 3.30% |
| BHP Billiton Ltd | 2.77% |
| Macquarie Korea Infrastructure Ord | 2.65% |
| Taiwan Cement Corp | 2.64% |
| Bank Of China Ltd H | 2.63% |
| China Yangtze Power Co Ltd | 2.62% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.61% |
| Rio Tinto Ltd | 2.61% |
| Sector | Weight |
|---|---|
| Financial Services | 30.12% |
| Real Estate | 12.28% |
| Basic Materials | 12.25% |
| Communication Services | 10.31% |
| Technology | 9.11% |
| Energy | 7.50% |
| Utilities | 4.58% |
| Consumer Cyclical | 4.29% |
| Consumer Defensive | 1.75% |
| Healthcare | 0.00% |
| Country | Weight |
|---|---|
| China | 27.48% |
| Australia | 19.18% |
| South Korea | 10.18% |
| Singapore | 10.14% |
| Taiwan | 9.05% |
| Thailand | 5.37% |
| Hong Kong | 2.49% |
| Malaysia | 2.19% |
| New Zealand | 2.07% |
| United Kingdom | 2.02% |
Key Dates
| Launch date: | 30 May 1930 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2019 |
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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Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
Wealth 50 fund
This fund is on the Wealth 50 list of our favourite funds.
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'.