Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:256.00pBuy:257.50pPrice decreased4.00p (1.53%)

FTSE 250:Price increased1.07%
Market closed |
Prices delayed by at least 15 minutes

Sell:256.00p
Buy:257.50p
Change:Price decreased4.00p (1.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:256.00p
Buy:257.50p
Change:Price decreased4.00p (1.53%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open256.00p
Previous close261.00p
Market cap£537.50m
Volume668,787
Total assets£466.78m
Dividend yield9.69%
Estimated NAV253.32p
Latest NAV252.70p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc2.64%
12m avg Prem/Disc3.31%

Trust information

Henderson Far East Income Limited is a Jersey-based closed end investment company. The Company seeks 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. The Company invests in a diversified portfolio of shares ...

  • Ongoing charge1.12%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.063
  • Ex-dividend date29 January 2026
  • Payment date27 February 2026

Costs and Charges

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