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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:335.00p Buy:338.00p 0 Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:335.00p
Buy:338.00p
Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:335.00p
Buy:338.00p
Change: No change
Market closed Prices as at close on 15 January 2021 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:
n/a
Trade high:
n/a
Year high:
372.00p
Estimated NAV:
331.01
Previous close:
336.50p
Trade low:
n/a
Year low:
239.00p
Premium/Discount:
3.02%
Previous:
4.50p (1.32%)
Previous:
4.50p
Volume:
n/a
Dividend yield:
6.84%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.6% 1 year 1Y 9.05%
1 month 1M 4.5% 2 years 2Y 2.46%
3 months 3M 11.06% 3 years 3Y 12.6%
6 months 6M 3.22% 5 years 5Y 26.03%

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

Trust Basics

Benchmark: FTSE All World ex Japan TR JPY
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.08%
Dividend yield: 6.84%
Dividend frequency: n/a
Total assets: £500m
Gross gearing: 105%
Market capitalisation:Market cap.: £488m
Shares in issue: 142.22 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 29/10/2020 27/11/2020 5.80p
3rd interim 30/07/2020 28/08/2020 5.80p
2nd interim 30/04/2020 29/05/2020 5.70p
1st interim 30/01/2020 28/02/2020 5.70p
4th interim 31/10/2019 29/11/2019 5.70p

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
31/08/2020 7.40% 1.03 23.00p
31/08/2019 6.20% 1.04 22.40p
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

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



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: 331.01
Latest actual NAV: 331.60
Latest actual NAV date: 14 January 2021
Premium/Discount: 3.02%
12m average Premium/Discount: 1.49%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.95%
Samsung Electronics Co Ltd Participating Preferred 4.90%
Taiwan Cement Corp 3.78%
CITIC Securities Co Ltd Class H 3.14%
Macquarie Korea Infrastructure Ord 3.09%
Mapletree Industrial Trust 2.92%
HKT Trust and HKT Ltd 2.80%
AIA Group Ltd 2.77%
China Vanke Co Ltd Class H 2.75%
BHP Group Ltd 2.69%
Sector Weight
Real Estate 16.35%
Technology 16.31%
Communication Services 14.80%
Financial Services 13.43%
Basic Materials 12.77%
Consumer Defensive 5.16%
Consumer Cyclical 4.26%
Utilities 3.92%
Industrials 1.59%
Energy 1.30%
Country Weight
China 25.65%
Taiwan 15.18%
Australia 14.93%
Hong Kong 8.20%
Singapore 7.63%
South Korea 7.54%
Macao 3.25%
Thailand 2.76%
New Zealand 2.67%
Indonesia 2.07%

Key Dates

Launch date: 30 May 1930
Financial year end: August
Next AGM: December 2021
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.

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'.