Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:261.00pBuy:264.50pPrice decreased6.00p (2.25%)

FTSE 250:Price decreased1.13%
Market closed |
Prices delayed by at least 15 minutes

Sell:261.00p
Buy:264.50p
Change:Price decreased6.00p (2.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:261.00p
Buy:264.50p
Change:Price decreased6.00p (2.25%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open266.00p
Previous close266.50p
Market cap£557.30m
Volume266,265
Total assets£466.78m
Dividend yield9.56%
Estimated NAV256.67p
Latest NAV255.60p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc4.22%
12m avg Prem/Disc3.36%

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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