Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:366.00p Buy:369.00p 0 Change:

No change

FTSE All Share:0.76%

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:366.00p

Buy:369.00p

Change:

No change

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

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:366.00p

Buy:369.00p

Change:

No change

Market closed | Prices as at close on 23 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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:
n/a

Trade high:
n/a

Year high:
380.00p

Estimated NAV:
358.43

Previous close:
366.00p

Trade low:
n/a

Year low:
316.00p

Premium/Discount:
2.67%

Previous:
2.00p (0.54%) Previous:
2.00p

Volume:
n/a

Dividend yield:
5.90%

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	0%	1 year 1Y	1.95%
1 month 1M	5.78%	2 years 2Y	3.32%
3 months 3M	8.93%	3 years 3Y	26.86%
6 months 6M	7.96%	5 years 5Y	19.22%

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:	5.90%
Dividend frequency:	Quarterly
Total assets:	£468m
Gross gearing:	103%
Market capitalisation:Market cap.:	£468m
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
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
2nd interim	03/05/2018	31/05/2018	5.30p
1st interim	01/02/2018	28/02/2018	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 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

Open 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 Account

Important Documents

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

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:	358.43
Latest actual NAV:	359.10
Latest actual NAV date:	17 April 2019
Premium/Discount:	2.67%
12m average Premium/Discount:	1.60%
NAV frequency:	Quarterly

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/04 16:35 23/04	Sell	18	366.00p	£65.88
16:24 - 23/04 16:24 23/04	Sell	4143	366.51p	£15,184.51
16:19 - 23/04 16:19 23/04	Sell	5429	366.48p	£19,896.20
16:17 - 23/04 16:17 23/04	Sell	273	366.48p	£1,000.49
16:16 - 23/04 16:16 23/04	Sell	600	366.48p	£2,198.88

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 - 23/04	Sell	18	366.00p	£65.88
16:24 - 23/04	Sell	4143	366.51p	£15,184.51
16:19 - 23/04	Sell	5429	366.48p	£19,896.20
16:17 - 23/04	Sell	273	366.48p	£1,000.49
16:16 - 23/04	Sell	600	366.48p	£2,198.88
16:05 - 23/04	Sell	4911	366.48p	£17,997.83
16:05 - 23/04	Sell	500	366.75p	£1,833.75
15:53 - 23/04	Sell	2042	366.51p	£7,484.13
15:40 - 23/04	Sell	700	366.75p	£2,567.25
15:26 - 23/04	Sell	1040	366.51p	£3,811.70
14:52 - 23/04	Sell	5225	366.00p	£19,123.50
14:41 - 23/04	Sell	28	366.03p	£102.49
13:32 - 23/04	Sell	1450	366.00p	£5,307.00
13:23 - 23/04	Sell	1345	366.57p	£4,930.37
13:15 - 23/04	Sell	8183	366.57p	£29,996.42
13:07 - 23/04	Sell	136	366.60p	£498.58
13:05 - 23/04	Sell	1030	366.60p	£3,775.98
12:55 - 23/04	Sell	1363	366.69p	£4,997.98
12:53 - 23/04	Sell	2724	366.74p	£9,989.94
12:53 - 23/04	Sell	542	366.74p	£1,987.72
12:52 - 23/04	Sell	2080	366.18p	£7,616.54
12:39 - 23/04	Sell	2725	366.18p	£9,978.41
12:32 - 23/04	Sell	5000	366.03p	£18,301.50
12:23 - 23/04	Sell	13626	366.74p	£49,971.72
12:12 - 23/04	Sell	1146	366.76p	£4,203.02
12:06 - 23/04	Sell	5055	366.10p	£18,506.36
11:44 - 23/04	Sell	345	366.74p	£1,265.25
11:38 - 23/04	Sell	357	366.76p	£1,309.32
11:27 - 23/04	Sell	1087	366.75p	£3,986.57
11:22 - 23/04	Sell	8600	366.75p	£31,540.50
11:14 - 23/04	Sell	824	366.75p	£3,022.02
11:13 - 23/04	Sell	824	366.76p	£3,022.07
11:04 - 23/04	Sell	1884	366.75p	£6,909.57
10:57 - 23/04	Sell	2000	366.76p	£7,335.12
10:56 - 23/04	Sell	357	366.75p	£1,309.30
10:45 - 23/04	Sell	3000	366.75p	£11,002.50
10:40 - 23/04	Sell	4000	367.10p	£14,684.00
10:40 - 23/04	Sell	4000	366.80p	£14,672.00
10:39 - 23/04	Sell	550	366.76p	£2,017.16
10:37 - 23/04	Sell	177	366.76p	£649.16
10:23 - 23/04	Sell	321	366.76p	£1,177.29
10:23 - 23/04	Sell	407	366.76p	£1,492.70
10:23 - 23/04	Sell	681	367.14p	£2,500.22
10:11 - 23/04	Sell	10985	366.52p	£40,262.22
10:00 - 23/04	Sell	2000	366.52p	£7,330.40
09:56 - 23/04	Sell	110	366.01p	£402.61
09:55 - 23/04	Sell	545	366.00p	£1,994.70
09:40 - 23/04	Sell	901	367.14p	£3,307.93
09:39 - 23/04	Sell	16339	367.14p	£59,987.00
09:38 - 23/04	Sell	2797	366.52p	£10,251.56
09:38 - 23/04	Sell	1300	368.00p	£4,784.00
09:38 - 23/04	Sell	5000	368.00p	£18,400.00
09:37 - 23/04	Sell	2790	368.04p	£10,268.26
09:37 - 23/04	Sell	125	368.04p	£460.05
09:36 - 23/04	Sell	832	368.39p	£3,065.00
09:31 - 23/04	Sell	5188	366.00p	£18,988.08
09:31 - 23/04	Sell	1367	365.64p	£4,998.30
09:31 - 23/04	Sell	148	368.00p	£544.64
09:31 - 23/04	Sell	5000	368.00p	£18,400.00
09:31 - 23/04	Sell	460	368.41p	£1,694.69
09:20 - 23/04	Sell	5250	368.42p	£19,341.95
09:18 - 23/04	Sell	407	368.42p	£1,499.47
09:16 - 23/04	Sell	1	368.42p	£3.68
09:02 - 23/04	Sell	69	368.43p	£254.22
08:57 - 23/04	Sell	767	368.04p	£2,822.85
08:53 - 23/04	Sell	5000	368.00p	£18,400.00
08:53 - 23/04	Sell	1465	368.44p	£5,397.65
08:52 - 23/04	Sell	1300	368.04p	£4,784.49
08:45 - 23/04	Sell	816	368.04p	£3,003.19
08:41 - 23/04	Sell	272	368.04p	£1,001.06
08:38 - 23/04	Sell	262	368.45p	£965.34
08:36 - 23/04	Sell	700	368.46p	£2,579.22
08:33 - 23/04	Sell	132	368.47p	£486.38
08:31 - 23/04	Sell	3000	368.47p	£11,054.10
08:29 - 23/04	Sell	1085	368.04p	£3,993.20
08:21 - 23/04	Sell	4339	368.46p	£15,987.48
08:11 - 23/04	Sell	1356	368.47p	£4,996.45
08:09 - 23/04	Sell	50	368.47p	£184.24
08:08 - 23/04	Sell	325	368.47p	£1,197.53
08:03 - 23/04	Sell	3566	368.04p	£13,124.20
08:02 - 23/04	Sell	2700	368.49p	£9,949.23
08:02 - 23/04	Buy	2000	368.97p	£7,379.40
08:02 - 23/04	Sell	3198	368.03p	£11,769.60
08:02 - 23/04	Sell	4600	368.00p	£16,928.00
08:01 - 23/04	Sell	54	368.49p	£198.98
16:23 - 18/04	Sell	600	368.00p	£2,208.00
16:22 - 18/04	Sell	808	368.00p	£2,973.44
16:11 - 18/04	Sell	2693	368.00p	£9,910.24
16:08 - 18/04	Sell	811	368.00p	£2,984.48
16:04 - 18/04	Sell	3900	367.08p	£14,316.12
16:02 - 18/04	Sell	2714	368.00p	£9,987.52
16:01 - 18/04	Sell	1630	368.00p	£5,998.40
15:58 - 18/04	Sell	287	368.00p	£1,056.16
15:35 - 18/04	Sell	609	368.00p	£2,241.12
15:31 - 18/04	Sell	357	368.00p	£1,313.76
15:30 - 18/04	Sell	402	368.00p	£1,479.36
15:05 - 18/04	Sell	5305	367.08p	£19,473.59
15:03 - 18/04	Sell	6125	367.50p	£22,509.38
14:58 - 18/04	Sell	2005	367.00p	£7,358.35
14:51 - 18/04	n/a	1512	368.00p	£5,564.16
14:49 - 18/04	n/a	600	368.00p	£2,208.00
14:45 - 18/04	n/a	679	368.00p	£2,498.72
14:42 - 18/04	n/a	90	368.00p	£331.20
14:29 - 18/04	Buy	1493	368.30p	£5,498.72
14:22 - 18/04	Buy	1000	368.30p	£3,683.00
14:16 - 18/04	Sell	2946	367.00p	£10,811.82
14:12 - 18/04	Sell	2500	367.04p	£9,175.93
14:11 - 18/04	n/a	585	368.00p	£2,152.80
14:11 - 18/04	n/a	585	368.00p	£2,152.80
14:04 - 18/04	Sell	1512	367.04p	£5,549.64
13:47 - 18/04	n/a	543	368.00p	£1,998.24
13:39 - 18/04	n/a	815	368.00p	£2,999.20
13:24 - 18/04	n/a	820	368.00p	£3,017.60
13:23 - 18/04	Sell	473	367.04p	£1,736.10
13:22 - 18/04	Sell	478	367.04p	£1,754.45
13:21 - 18/04	n/a	2038	368.00p	£7,499.84
13:09 - 18/04	Sell	213	367.04p	£781.79
13:01 - 18/04	n/a	1358	368.00p	£4,997.44
12:56 - 18/04	Sell	1409	367.04p	£5,171.59
12:44 - 18/04	n/a	149	367.50p	£547.58
12:39 - 18/04	n/a	2721	367.50p	£9,999.68
12:39 - 18/04	n/a	541	367.50p	£1,988.18
12:15 - 18/04	Buy	8	369.00p	£29.52
12:13 - 18/04	Sell	933	366.12p	£3,415.90
12:08 - 18/04	n/a	522	367.50p	£1,918.35
12:07 - 18/04	n/a	272	367.50p	£999.60
12:00 - 18/04	Sell	4000	367.49p	£14,699.76
11:53 - 18/04	Sell	1029	367.49p	£3,781.51
11:29 - 18/04	Sell	5523	367.49p	£20,296.69
11:28 - 18/04	Sell	275	366.12p	£1,006.83
11:19 - 18/04	Sell	1000	367.49p	£3,674.94
11:03 - 18/04	Sell	2300	366.12p	£8,420.76
10:59 - 18/04	Sell	111	366.12p	£406.39
10:56 - 18/04	Sell	137	367.49p	£503.47
10:55 - 18/04	Sell	1086	366.12p	£3,976.06
10:54 - 18/04	Sell	106	367.49p	£389.54
10:50 - 18/04	Sell	900	367.49p	£3,307.45
10:44 - 18/04	Sell	3265	367.49p	£11,998.68
10:40 - 18/04	Sell	103	366.12p	£377.10
10:39 - 18/04	Sell	1460	367.49p	£5,365.41
10:35 - 18/04	Sell	1800	367.49p	£6,614.89
10:28 - 18/04	Sell	3300	366.00p	£12,078.00
10:24 - 18/04	n/a	2170	367.50p	£7,974.75
10:18 - 18/04	n/a	1000	367.50p	£3,675.00
10:05 - 18/04	Sell	5467	366.09p	£20,014.14
09:55 - 18/04	n/a	1098	367.50p	£4,035.15
09:50 - 18/04	n/a	200	367.50p	£735.00
09:40 - 18/04	n/a	500	367.50p	£1,837.50
09:15 - 18/04	Sell	2773	366.09p	£10,151.68
09:09 - 18/04	Sell	750	367.47p	£2,756.03
09:06 - 18/04	Sell	13602	367.47p	£49,983.27
09:03 - 18/04	Sell	1400	366.00p	£5,124.00
08:58 - 18/04	Sell	816	367.47p	£2,998.56
08:38 - 18/04	n/a	949	367.50p	£3,487.58
08:30 - 18/04	Sell	4917	366.09p	£18,000.65
08:15 - 18/04	Sell	82	366.09p	£300.19
08:13 - 18/04	Sell	1600	366.09p	£5,857.44
08:09 - 18/04	Sell	1500	366.09p	£5,491.35
08:04 - 18/04	Buy	2717	367.55p	£9,986.20
08:04 - 18/04	Buy	3263	367.55p	£11,992.99
08:03 - 18/04	Sell	441	369.00p	£1,627.29
08:03 - 18/04	Sell	337	369.00p	£1,243.53
08:03 - 18/04	Sell	2000	369.01p	£7,380.20
08:01 - 18/04	Buy	1353	369.51p	£4,999.47
08:01 - 18/04	Buy	400	369.51p	£1,478.04
08:01 - 18/04	Sell	233	369.04p	£859.86
08:00 - 18/04	Buy	1400	370.00p	£5,180.00
16:35 - 17/04	Buy	32	370.00p	£118.40
16:21 - 17/04	Sell	5424	368.50p	£19,987.44
16:21 - 17/04	Sell	5436	368.00p	£20,004.48
16:19 - 17/04	Buy	267	369.53p	£986.65
16:11 - 17/04	Sell	572	370.00p	£2,116.40
16:11 - 17/04	Sell	505	370.00p	£1,868.50
16:11 - 17/04	Sell	515	370.00p	£1,905.50
16:11 - 17/04	Sell	518	370.00p	£1,916.60
16:11 - 17/04	Sell	495	370.00p	£1,831.50
16:11 - 17/04	Sell	504	370.00p	£1,864.80
16:11 - 17/04	Sell	498	370.00p	£1,842.60
16:11 - 17/04	Sell	504	370.00p	£1,864.80
16:11 - 17/04	Sell	522	370.00p	£1,931.40
16:11 - 17/04	Sell	506	370.00p	£1,872.20
16:11 - 17/04	Sell	500	370.00p	£1,850.00
16:11 - 17/04	Sell	360	370.00p	£1,332.00
16:11 - 17/04	Sell	732	370.00p	£2,708.40
16:11 - 17/04	Sell	519	370.00p	£1,920.30
16:09 - 17/04	Buy	860	370.52p	£3,186.43
16:03 - 17/04	Sell	8167	368.00p	£30,054.56
16:00 - 17/04	Buy	250	370.52p	£926.30
15:49 - 17/04	Buy	1597	370.53p	£5,917.36
15:48 - 17/04	Buy	2679	370.53p	£9,926.50
15:47 - 17/04	Buy	2750	370.53p	£10,189.69
15:46 - 17/04	Sell	2750	370.05p	£10,176.38
15:46 - 17/04	Buy	2695	370.53p	£9,985.89
15:42 - 17/04	Buy	2975	370.53p	£11,023.39
15:32 - 17/04	Buy	3395	370.08p	£12,564.22
15:31 - 17/04	Sell	3406	369.32p	£12,579.04
15:26 - 17/04	Buy	535	370.80p	£1,983.78
15:20 - 17/04	Buy	4780	370.12p	£17,691.74
15:06 - 17/04	Buy	1750	370.12p	£6,477.10
15:01 - 17/04	Buy	2120	370.12p	£7,846.54
15:01 - 17/04	Buy	2400	370.12p	£8,882.88
14:55 - 17/04	Buy	2701	370.12p	£9,996.94
14:54 - 17/04	Buy	7500	370.12p	£27,759.00
14:49 - 17/04	Buy	462	370.12p	£1,709.95
14:46 - 17/04	Sell	365	370.00p	£1,350.50
14:46 - 17/04	Sell	80	370.00p	£296.00
14:46 - 17/04	Sell	428	370.00p	£1,583.60
14:46 - 17/04	Sell	30	370.00p	£111.00
14:46 - 17/04	Sell	445	370.00p	£1,646.50
14:40 - 17/04	Buy	939	370.95p	£3,483.22
14:39 - 17/04	Buy	2755	370.00p	£10,193.50
14:30 - 17/04	Sell	126	369.16p	£465.14
14:26 - 17/04	Buy	1200	369.56p	£4,434.72
14:12 - 17/04	Sell	3265	369.32p	£12,058.30
13:48 - 17/04	Buy	1000	370.14p	£3,701.40
13:39 - 17/04	Buy	5391	370.14p	£19,954.25
13:31 - 17/04	Buy	4041	370.14p	£14,957.36
13:18 - 17/04	Buy	2750	370.12p	£10,178.30
13:06 - 17/04	Buy	810	370.12p	£2,997.97
12:59 - 17/04	Buy	6754	370.12p	£24,997.90
12:51 - 17/04	Sell	10395	369.10p	£38,367.95
12:50 - 17/04	Buy	402	370.14p	£1,487.96
12:38 - 17/04	Buy	4050	370.12p	£14,989.86
12:38 - 17/04	Sell	271	369.32p	£1,000.86
12:36 - 17/04	Buy	1825	370.12p	£6,754.69
12:08 - 17/04	Buy	575	370.14p	£2,128.31
12:03 - 17/04	Buy	1350	370.15p	£4,996.97
11:55 - 17/04	Sell	1350	369.32p	£4,985.82
11:55 - 17/04	Buy	1350	370.15p	£4,996.97
11:55 - 17/04	Buy	2698	370.15p	£9,986.54
11:47 - 17/04	Sell	4467	370.00p	£16,527.90
11:47 - 17/04	Sell	21	370.00p	£77.70
11:47 - 17/04	Sell	55	370.00p	£203.50
11:47 - 17/04	Sell	76	370.00p	£281.20
11:44 - 17/04	Buy	114	371.00p	£422.94
11:40 - 17/04	Buy	1040	370.57p	£3,853.96
11:33 - 17/04	Buy	60	371.00p	£222.60
11:32 - 17/04	Buy	951	370.85p	£3,526.78
11:29 - 17/04	Buy	1000	370.57p	£3,705.73
11:29 - 17/04	Sell	86	370.16p	£318.34
11:28 - 17/04	Sell	251	370.16p	£929.10
11:27 - 17/04	Sell	2789	370.05p	£10,320.69
11:25 - 17/04	Buy	3996	370.14p	£14,790.79
11:24 - 17/04	Sell	491	369.10p	£1,812.28
11:21 - 17/04	Buy	4052	370.14p	£14,998.07
11:19 - 17/04	Buy	807	370.14p	£2,987.03
11:15 - 17/04	Buy	157	370.14p	£581.12
11:14 - 17/04	Buy	2000	370.14p	£7,402.80
11:09 - 17/04	Buy	3521	370.14p	£13,032.63
11:09 - 17/04	Sell	3532	369.10p	£13,036.61
11:07 - 17/04	Sell	1362	369.10p	£5,027.14
11:03 - 17/04	Buy	270	370.14p	£999.38
11:01 - 17/04	Buy	2050	370.14p	£7,587.87
10:44 - 17/04	Sell	5215	369.02p	£19,244.39
10:43 - 17/04	Buy	1026	370.14p	£3,797.64
10:42 - 17/04	Buy	27	370.15p	£99.94
10:41 - 17/04	Buy	81	370.15p	£299.82
10:39 - 17/04	Sell	1350	369.10p	£4,982.85
10:37 - 17/04	Buy	937	370.15p	£3,468.27
10:11 - 17/04	Buy	454	370.15p	£1,680.46
10:07 - 17/04	Buy	6200	370.15p	£22,949.05
09:50 - 17/04	Buy	2701	370.15p	£9,997.75
09:46 - 17/04	Buy	675	370.15p	£2,498.51
09:35 - 17/04	Sell	1903	369.08p	£7,023.59
09:29 - 17/04	Sell	500	369.08p	£1,845.40
09:28 - 17/04	Sell	193	368.12p	£710.47
09:27 - 17/04	Buy	39640	369.31p	£146,394.48
09:22 - 17/04	Buy	338	369.31p	£1,248.26
09:12 - 17/04	Buy	2596	369.31p	£9,587.29
09:07 - 17/04	Buy	4015	369.32p	£14,828.20
09:00 - 17/04	Buy	1352	369.32p	£4,993.21
09:00 - 17/04	Buy	336	369.32p	£1,240.92
09:00 - 17/04	Buy	1100	369.32p	£4,062.52
08:58 - 17/04	Sell	25000	367.00p	£91,750.00
08:58 - 17/04	Buy	1353	369.32p	£4,996.90
08:35 - 17/04	Buy	1078	369.90p	£3,987.52
08:35 - 17/04	Sell	235	367.20p	£862.92
08:33 - 17/04	Buy	1351	369.93p	£4,997.69
08:32 - 17/04	Sell	4425	368.00p	£16,284.00
08:32 - 17/04	Sell	179	367.20p	£657.29
08:23 - 17/04	Buy	2000	369.95p	£7,399.00
08:08 - 17/04	Buy	165	370.00p	£610.50
08:04 - 17/04	Sell	702	369.50p	£2,593.89
08:02 - 17/04	Buy	1409	370.55p	£5,221.05
08:00 - 17/04	Sell	1365	369.50p	£5,043.68

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 23/04 16:35 23/04	Sell	18	366.00p	£65.88
16:24 - 23/04 16:24 23/04	Sell	4143	366.51p	£15,184.51
16:19 - 23/04 16:19 23/04	Sell	5429	366.48p	£19,896.20
16:17 - 23/04 16:17 23/04	Sell	273	366.48p	£1,000.49
16:16 - 23/04 16:16 23/04	Sell	600	366.48p	£2,198.88

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 23/04	Sell	18	366.00p	£65.88
16:24 - 23/04	Sell	4143	366.51p	£15,184.51
16:19 - 23/04	Sell	5429	366.48p	£19,896.20
16:17 - 23/04	Sell	273	366.48p	£1,000.49
16:16 - 23/04	Sell	600	366.48p	£2,198.88
16:05 - 23/04	Sell	4911	366.48p	£17,997.83
16:05 - 23/04	Sell	500	366.75p	£1,833.75
15:53 - 23/04	Sell	2042	366.51p	£7,484.13
15:40 - 23/04	Sell	700	366.75p	£2,567.25
15:26 - 23/04	Sell	1040	366.51p	£3,811.70
14:52 - 23/04	Sell	5225	366.00p	£19,123.50
14:41 - 23/04	Sell	28	366.03p	£102.49
13:32 - 23/04	Sell	1450	366.00p	£5,307.00
13:23 - 23/04	Sell	1345	366.57p	£4,930.37
13:15 - 23/04	Sell	8183	366.57p	£29,996.42
13:07 - 23/04	Sell	136	366.60p	£498.58
13:05 - 23/04	Sell	1030	366.60p	£3,775.98
12:55 - 23/04	Sell	1363	366.69p	£4,997.98
12:53 - 23/04	Sell	2724	366.74p	£9,989.94
12:53 - 23/04	Sell	542	366.74p	£1,987.72
12:52 - 23/04	Sell	2080	366.18p	£7,616.54
12:39 - 23/04	Sell	2725	366.18p	£9,978.41
12:32 - 23/04	Sell	5000	366.03p	£18,301.50
12:23 - 23/04	Sell	13626	366.74p	£49,971.72
12:12 - 23/04	Sell	1146	366.76p	£4,203.02
12:06 - 23/04	Sell	5055	366.10p	£18,506.36
11:44 - 23/04	Sell	345	366.74p	£1,265.25
11:38 - 23/04	Sell	357	366.76p	£1,309.32
11:27 - 23/04	Sell	1087	366.75p	£3,986.57
11:22 - 23/04	Sell	8600	366.75p	£31,540.50
11:14 - 23/04	Sell	824	366.75p	£3,022.02
11:13 - 23/04	Sell	824	366.76p	£3,022.07
11:04 - 23/04	Sell	1884	366.75p	£6,909.57
10:57 - 23/04	Sell	2000	366.76p	£7,335.12
10:56 - 23/04	Sell	357	366.75p	£1,309.30
10:45 - 23/04	Sell	3000	366.75p	£11,002.50
10:40 - 23/04	Sell	4000	367.10p	£14,684.00
10:40 - 23/04	Sell	4000	366.80p	£14,672.00
10:39 - 23/04	Sell	550	366.76p	£2,017.16
10:37 - 23/04	Sell	177	366.76p	£649.16
10:23 - 23/04	Sell	321	366.76p	£1,177.29
10:23 - 23/04	Sell	407	366.76p	£1,492.70
10:23 - 23/04	Sell	681	367.14p	£2,500.22
10:11 - 23/04	Sell	10985	366.52p	£40,262.22
10:00 - 23/04	Sell	2000	366.52p	£7,330.40
09:56 - 23/04	Sell	110	366.01p	£402.61
09:55 - 23/04	Sell	545	366.00p	£1,994.70
09:40 - 23/04	Sell	901	367.14p	£3,307.93
09:39 - 23/04	Sell	16339	367.14p	£59,987.00
09:38 - 23/04	Sell	2797	366.52p	£10,251.56
09:38 - 23/04	Sell	1300	368.00p	£4,784.00
09:38 - 23/04	Sell	5000	368.00p	£18,400.00
09:37 - 23/04	Sell	2790	368.04p	£10,268.26
09:37 - 23/04	Sell	125	368.04p	£460.05
09:36 - 23/04	Sell	832	368.39p	£3,065.00
09:31 - 23/04	Sell	5188	366.00p	£18,988.08
09:31 - 23/04	Sell	1367	365.64p	£4,998.30
09:31 - 23/04	Sell	148	368.00p	£544.64
09:31 - 23/04	Sell	5000	368.00p	£18,400.00
09:31 - 23/04	Sell	460	368.41p	£1,694.69
09:20 - 23/04	Sell	5250	368.42p	£19,341.95
09:18 - 23/04	Sell	407	368.42p	£1,499.47
09:16 - 23/04	Sell	1	368.42p	£3.68
09:02 - 23/04	Sell	69	368.43p	£254.22
08:57 - 23/04	Sell	767	368.04p	£2,822.85
08:53 - 23/04	Sell	5000	368.00p	£18,400.00
08:53 - 23/04	Sell	1465	368.44p	£5,397.65
08:52 - 23/04	Sell	1300	368.04p	£4,784.49
08:45 - 23/04	Sell	816	368.04p	£3,003.19
08:41 - 23/04	Sell	272	368.04p	£1,001.06
08:38 - 23/04	Sell	262	368.45p	£965.34
08:36 - 23/04	Sell	700	368.46p	£2,579.22
08:33 - 23/04	Sell	132	368.47p	£486.38
08:31 - 23/04	Sell	3000	368.47p	£11,054.10
08:29 - 23/04	Sell	1085	368.04p	£3,993.20
08:21 - 23/04	Sell	4339	368.46p	£15,987.48
08:11 - 23/04	Sell	1356	368.47p	£4,996.45
08:09 - 23/04	Sell	50	368.47p	£184.24
08:08 - 23/04	Sell	325	368.47p	£1,197.53
08:03 - 23/04	Sell	3566	368.04p	£13,124.20
08:02 - 23/04	Sell	2700	368.49p	£9,949.23
08:02 - 23/04	Buy	2000	368.97p	£7,379.40
08:02 - 23/04	Sell	3198	368.03p	£11,769.60
08:02 - 23/04	Sell	4600	368.00p	£16,928.00
08:01 - 23/04	Sell	54	368.49p	£198.98
16:23 - 18/04	Sell	600	368.00p	£2,208.00
16:22 - 18/04	Sell	808	368.00p	£2,973.44
16:11 - 18/04	Sell	2693	368.00p	£9,910.24
16:08 - 18/04	Sell	811	368.00p	£2,984.48
16:04 - 18/04	Sell	3900	367.08p	£14,316.12
16:02 - 18/04	Sell	2714	368.00p	£9,987.52
16:01 - 18/04	Sell	1630	368.00p	£5,998.40
15:58 - 18/04	Sell	287	368.00p	£1,056.16
15:35 - 18/04	Sell	609	368.00p	£2,241.12
15:31 - 18/04	Sell	357	368.00p	£1,313.76
15:30 - 18/04	Sell	402	368.00p	£1,479.36
15:05 - 18/04	Sell	5305	367.08p	£19,473.59
15:03 - 18/04	Sell	6125	367.50p	£22,509.38
14:58 - 18/04	Sell	2005	367.00p	£7,358.35
14:51 - 18/04	n/a	1512	368.00p	£5,564.16
14:49 - 18/04	n/a	600	368.00p	£2,208.00
14:45 - 18/04	n/a	679	368.00p	£2,498.72
14:42 - 18/04	n/a	90	368.00p	£331.20
14:29 - 18/04	Buy	1493	368.30p	£5,498.72
14:22 - 18/04	Buy	1000	368.30p	£3,683.00
14:16 - 18/04	Sell	2946	367.00p	£10,811.82
14:12 - 18/04	Sell	2500	367.04p	£9,175.93
14:11 - 18/04	n/a	585	368.00p	£2,152.80
14:11 - 18/04	n/a	585	368.00p	£2,152.80
14:04 - 18/04	Sell	1512	367.04p	£5,549.64
13:47 - 18/04	n/a	543	368.00p	£1,998.24
13:39 - 18/04	n/a	815	368.00p	£2,999.20
13:24 - 18/04	n/a	820	368.00p	£3,017.60
13:23 - 18/04	Sell	473	367.04p	£1,736.10
13:22 - 18/04	Sell	478	367.04p	£1,754.45
13:21 - 18/04	n/a	2038	368.00p	£7,499.84
13:09 - 18/04	Sell	213	367.04p	£781.79
13:01 - 18/04	n/a	1358	368.00p	£4,997.44
12:56 - 18/04	Sell	1409	367.04p	£5,171.59
12:44 - 18/04	n/a	149	367.50p	£547.58
12:39 - 18/04	n/a	2721	367.50p	£9,999.68
12:39 - 18/04	n/a	541	367.50p	£1,988.18
12:15 - 18/04	Buy	8	369.00p	£29.52
12:13 - 18/04	Sell	933	366.12p	£3,415.90
12:08 - 18/04	n/a	522	367.50p	£1,918.35
12:07 - 18/04	n/a	272	367.50p	£999.60
12:00 - 18/04	Sell	4000	367.49p	£14,699.76
11:53 - 18/04	Sell	1029	367.49p	£3,781.51
11:29 - 18/04	Sell	5523	367.49p	£20,296.69
11:28 - 18/04	Sell	275	366.12p	£1,006.83
11:19 - 18/04	Sell	1000	367.49p	£3,674.94
11:03 - 18/04	Sell	2300	366.12p	£8,420.76
10:59 - 18/04	Sell	111	366.12p	£406.39
10:56 - 18/04	Sell	137	367.49p	£503.47
10:55 - 18/04	Sell	1086	366.12p	£3,976.06
10:54 - 18/04	Sell	106	367.49p	£389.54
10:50 - 18/04	Sell	900	367.49p	£3,307.45
10:44 - 18/04	Sell	3265	367.49p	£11,998.68
10:40 - 18/04	Sell	103	366.12p	£377.10
10:39 - 18/04	Sell	1460	367.49p	£5,365.41
10:35 - 18/04	Sell	1800	367.49p	£6,614.89
10:28 - 18/04	Sell	3300	366.00p	£12,078.00
10:24 - 18/04	n/a	2170	367.50p	£7,974.75
10:18 - 18/04	n/a	1000	367.50p	£3,675.00
10:05 - 18/04	Sell	5467	366.09p	£20,014.14
09:55 - 18/04	n/a	1098	367.50p	£4,035.15
09:50 - 18/04	n/a	200	367.50p	£735.00
09:40 - 18/04	n/a	500	367.50p	£1,837.50
09:15 - 18/04	Sell	2773	366.09p	£10,151.68
09:09 - 18/04	Sell	750	367.47p	£2,756.03
09:06 - 18/04	Sell	13602	367.47p	£49,983.27
09:03 - 18/04	Sell	1400	366.00p	£5,124.00
08:58 - 18/04	Sell	816	367.47p	£2,998.56
08:38 - 18/04	n/a	949	367.50p	£3,487.58
08:30 - 18/04	Sell	4917	366.09p	£18,000.65
08:15 - 18/04	Sell	82	366.09p	£300.19
08:13 - 18/04	Sell	1600	366.09p	£5,857.44
08:09 - 18/04	Sell	1500	366.09p	£5,491.35
08:04 - 18/04	Buy	2717	367.55p	£9,986.20
08:04 - 18/04	Buy	3263	367.55p	£11,992.99
08:03 - 18/04	Sell	441	369.00p	£1,627.29
08:03 - 18/04	Sell	337	369.00p	£1,243.53
08:03 - 18/04	Sell	2000	369.01p	£7,380.20
08:01 - 18/04	Buy	1353	369.51p	£4,999.47
08:01 - 18/04	Buy	400	369.51p	£1,478.04
08:01 - 18/04	Sell	233	369.04p	£859.86
08:00 - 18/04	Buy	1400	370.00p	£5,180.00
16:35 - 17/04	Buy	32	370.00p	£118.40
16:21 - 17/04	Sell	5424	368.50p	£19,987.44
16:21 - 17/04	Sell	5436	368.00p	£20,004.48
16:19 - 17/04	Buy	267	369.53p	£986.65
16:11 - 17/04	Sell	572	370.00p	£2,116.40
16:11 - 17/04	Sell	505	370.00p	£1,868.50
16:11 - 17/04	Sell	515	370.00p	£1,905.50
16:11 - 17/04	Sell	518	370.00p	£1,916.60
16:11 - 17/04	Sell	495	370.00p	£1,831.50
16:11 - 17/04	Sell	504	370.00p	£1,864.80
16:11 - 17/04	Sell	498	370.00p	£1,842.60
16:11 - 17/04	Sell	504	370.00p	£1,864.80
16:11 - 17/04	Sell	522	370.00p	£1,931.40
16:11 - 17/04	Sell	506	370.00p	£1,872.20
16:11 - 17/04	Sell	500	370.00p	£1,850.00
16:11 - 17/04	Sell	360	370.00p	£1,332.00
16:11 - 17/04	Sell	732	370.00p	£2,708.40
16:11 - 17/04	Sell	519	370.00p	£1,920.30
16:09 - 17/04	Buy	860	370.52p	£3,186.43
16:03 - 17/04	Sell	8167	368.00p	£30,054.56
16:00 - 17/04	Buy	250	370.52p	£926.30
15:49 - 17/04	Buy	1597	370.53p	£5,917.36
15:48 - 17/04	Buy	2679	370.53p	£9,926.50
15:47 - 17/04	Buy	2750	370.53p	£10,189.69
15:46 - 17/04	Sell	2750	370.05p	£10,176.38
15:46 - 17/04	Buy	2695	370.53p	£9,985.89
15:42 - 17/04	Buy	2975	370.53p	£11,023.39
15:32 - 17/04	Buy	3395	370.08p	£12,564.22
15:31 - 17/04	Sell	3406	369.32p	£12,579.04
15:26 - 17/04	Buy	535	370.80p	£1,983.78
15:20 - 17/04	Buy	4780	370.12p	£17,691.74
15:06 - 17/04	Buy	1750	370.12p	£6,477.10
15:01 - 17/04	Buy	2120	370.12p	£7,846.54
15:01 - 17/04	Buy	2400	370.12p	£8,882.88
14:55 - 17/04	Buy	2701	370.12p	£9,996.94
14:54 - 17/04	Buy	7500	370.12p	£27,759.00
14:49 - 17/04	Buy	462	370.12p	£1,709.95
14:46 - 17/04	Sell	365	370.00p	£1,350.50
14:46 - 17/04	Sell	80	370.00p	£296.00
14:46 - 17/04	Sell	428	370.00p	£1,583.60
14:46 - 17/04	Sell	30	370.00p	£111.00
14:46 - 17/04	Sell	445	370.00p	£1,646.50
14:40 - 17/04	Buy	939	370.95p	£3,483.22
14:39 - 17/04	Buy	2755	370.00p	£10,193.50
14:30 - 17/04	Sell	126	369.16p	£465.14
14:26 - 17/04	Buy	1200	369.56p	£4,434.72
14:12 - 17/04	Sell	3265	369.32p	£12,058.30
13:48 - 17/04	Buy	1000	370.14p	£3,701.40
13:39 - 17/04	Buy	5391	370.14p	£19,954.25
13:31 - 17/04	Buy	4041	370.14p	£14,957.36
13:18 - 17/04	Buy	2750	370.12p	£10,178.30
13:06 - 17/04	Buy	810	370.12p	£2,997.97
12:59 - 17/04	Buy	6754	370.12p	£24,997.90
12:51 - 17/04	Sell	10395	369.10p	£38,367.95
12:50 - 17/04	Buy	402	370.14p	£1,487.96
12:38 - 17/04	Buy	4050	370.12p	£14,989.86
12:38 - 17/04	Sell	271	369.32p	£1,000.86
12:36 - 17/04	Buy	1825	370.12p	£6,754.69
12:08 - 17/04	Buy	575	370.14p	£2,128.31
12:03 - 17/04	Buy	1350	370.15p	£4,996.97
11:55 - 17/04	Sell	1350	369.32p	£4,985.82
11:55 - 17/04	Buy	1350	370.15p	£4,996.97
11:55 - 17/04	Buy	2698	370.15p	£9,986.54
11:47 - 17/04	Sell	4467	370.00p	£16,527.90
11:47 - 17/04	Sell	21	370.00p	£77.70
11:47 - 17/04	Sell	55	370.00p	£203.50
11:47 - 17/04	Sell	76	370.00p	£281.20
11:44 - 17/04	Buy	114	371.00p	£422.94
11:40 - 17/04	Buy	1040	370.57p	£3,853.96
11:33 - 17/04	Buy	60	371.00p	£222.60
11:32 - 17/04	Buy	951	370.85p	£3,526.78
11:29 - 17/04	Buy	1000	370.57p	£3,705.73
11:29 - 17/04	Sell	86	370.16p	£318.34
11:28 - 17/04	Sell	251	370.16p	£929.10
11:27 - 17/04	Sell	2789	370.05p	£10,320.69
11:25 - 17/04	Buy	3996	370.14p	£14,790.79
11:24 - 17/04	Sell	491	369.10p	£1,812.28
11:21 - 17/04	Buy	4052	370.14p	£14,998.07
11:19 - 17/04	Buy	807	370.14p	£2,987.03
11:15 - 17/04	Buy	157	370.14p	£581.12
11:14 - 17/04	Buy	2000	370.14p	£7,402.80
11:09 - 17/04	Buy	3521	370.14p	£13,032.63
11:09 - 17/04	Sell	3532	369.10p	£13,036.61
11:07 - 17/04	Sell	1362	369.10p	£5,027.14
11:03 - 17/04	Buy	270	370.14p	£999.38
11:01 - 17/04	Buy	2050	370.14p	£7,587.87
10:44 - 17/04	Sell	5215	369.02p	£19,244.39
10:43 - 17/04	Buy	1026	370.14p	£3,797.64
10:42 - 17/04	Buy	27	370.15p	£99.94
10:41 - 17/04	Buy	81	370.15p	£299.82
10:39 - 17/04	Sell	1350	369.10p	£4,982.85
10:37 - 17/04	Buy	937	370.15p	£3,468.27
10:11 - 17/04	Buy	454	370.15p	£1,680.46
10:07 - 17/04	Buy	6200	370.15p	£22,949.05
09:50 - 17/04	Buy	2701	370.15p	£9,997.75
09:46 - 17/04	Buy	675	370.15p	£2,498.51
09:35 - 17/04	Sell	1903	369.08p	£7,023.59
09:29 - 17/04	Sell	500	369.08p	£1,845.40
09:28 - 17/04	Sell	193	368.12p	£710.47
09:27 - 17/04	Buy	39640	369.31p	£146,394.48
09:22 - 17/04	Buy	338	369.31p	£1,248.26
09:12 - 17/04	Buy	2596	369.31p	£9,587.29
09:07 - 17/04	Buy	4015	369.32p	£14,828.20
09:00 - 17/04	Buy	1352	369.32p	£4,993.21
09:00 - 17/04	Buy	336	369.32p	£1,240.92
09:00 - 17/04	Buy	1100	369.32p	£4,062.52
08:58 - 17/04	Sell	25000	367.00p	£91,750.00
08:58 - 17/04	Buy	1353	369.32p	£4,996.90
08:35 - 17/04	Buy	1078	369.90p	£3,987.52
08:35 - 17/04	Sell	235	367.20p	£862.92
08:33 - 17/04	Buy	1351	369.93p	£4,997.69
08:32 - 17/04	Sell	4425	368.00p	£16,284.00
08:32 - 17/04	Sell	179	367.20p	£657.29
08:23 - 17/04	Buy	2000	369.95p	£7,399.00
08:08 - 17/04	Buy	165	370.00p	£610.50
08:04 - 17/04	Sell	702	369.50p	£2,593.89
08:02 - 17/04	Buy	1409	370.55p	£5,221.05
08:00 - 17/04	Sell	1365	369.50p	£5,043.68

Security	Weight
HKT Trust and HKT Ltd	3.23%
China Construction Bank Corp Class H	3.19%
Macquarie Korea Infrastructure Ord	3.13%
Industrial And Commercial Bank Of China Ltd Class	3.04%
China Yangtze Power Co Ltd	2.84%
BHP Group Ltd	2.82%
China Mobile Ltd	2.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.67%
E. Sun Financial Holding Co Ltd	2.62%
Spark New Zealand Ltd	2.61%

Sector	Weight
Financial Services	21.46%
Communication Services	16.56%
Real Estate	13.79%
Basic Materials	13.18%
Technology	8.06%
Energy	6.49%
Consumer Defensive	5.55%
Consumer Cyclical	5.12%
Utilities	4.89%

Country	Weight
China	28.23%
Australia	16.82%
Singapore	12.86%
Taiwan	11.02%
South Korea	11.00%
Thailand	5.69%
Hong Kong	5.00%
New Zealand	2.61%
Indonesia	1.89%

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

Options

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

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments

Henderson Far East Income Ltd (HFEL) Ordinary NPV

Share chart Chart

Price

Premium/Discount

Performance

Trust Basics

Open an easy to manage, low cost dealing account in less than 5 minutes

Important Documents

Objective

NET ASSET VALUE (NAV)

HEND.FAR EAST recent trades

HEND.FAR EAST recent trades

Key Dates

Annual & interim reports

View factsheet

Download annual Report & Accounts

Download interim Report & Accounts

Options

Share

Recently viewed shares

Recently viewed investments