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Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:300.50p Buy:302.00p 0 Change: 3.00p (1.01%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:300.50p
Buy:302.00p
Change: 3.00p (1.01%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:300.50p
Buy:302.00p
Change: 3.00p (1.01%)
Market closed Prices as at close on 17 September 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.

Business summary

Henderson Far East Income Limited is a closed-end investment company. The Company seeks to provide investors with a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (Asia Pacific region). It makes investments in a diversified portfolio of securities issued by companies listed on stock exchanges in, or which are based in or the business activities are concentrated on the Asia Pacific region or by governments in the Asia Pacific region. It invests primarily in listed equities, preference shares, debt, convertible securities, warrants and other equity related securities, including unlisted securities, which are expected to list and investment in collective investment schemes. It invests in various industries, such as financials, property, technology and utilities. Henderson Investment Funds Limited is its alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 27 August 2021 27/08/21
Interim ex-dividend date 29 July 2021 29/07/21
Interim dividend payment date 28 May 2021 28/05/21
Interim ex-dividend date 29 April 2021 29/04/21
Interim results 23 April 2021 23/04/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 28 January 2021 28/01/21
AGM 21 January 2021 21/01/21
Interim dividend payment date 27 November 2020 27/11/20
Annual report 12 November 2020 12/11/20
Final results 04 November 2020 04/11/20
Interim ex-dividend date 29 October 2020 29/10/20

General stock information

EPIC:
HFEL
ISIN:
JE00B1GXH751
Market cap:
£455.55 million
Shares in issue:
151.09 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ifc1, The Esplanade
SAINT HELIER
JE1 4BP
Jersey
Telephone:
+44 (01534) 709108
Website:
https://www.janushenderson.com/ukpi/fund/201/henderson-far-east-income-limited

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.