Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:260.00pBuy:262.00pPrice decreased3.00p (1.14%)

FTSE 250:Price increased0.74%
Market closed |
Prices delayed by at least 15 minutes
Sell:260.00p
Buy:262.00p
Change:Price decreased3.00p (1.14%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:260.00p
Buy:262.00p
Change:Price decreased3.00p (1.14%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open254.50p
Previous close264.00p
Market cap£587.30m
Volume1,359,250
Total assets£466.78m
Dividend yield9.54%
Estimated NAV251.08p
Latest NAV257.40p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc5.14%
12m avg Prem/Disc3.5%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.063
  • Ex-dividend date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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