Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:262.00pBuy:265.00pPrice increased2.50p (0.96%)

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes

Sell:262.00p
Buy:265.00p
Change:Price increased2.50p (0.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:262.00p
Buy:265.00p
Change:Price increased2.50p (0.96%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open261.50p
Previous close260.50p
Market cap£550.70m
Volume1,022,358
Total assets£466.78m
Dividend yield9.47%
Estimated NAV258.55p
Latest NAV255.40p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc2.11%
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 gearing10.00%
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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