Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:274.50pBuy:277.50pPrice decreased3.00p (1.07%)

FTSE 250:Price decreased0.56%
Market closed |
Prices delayed by at least 15 minutes
Sell:274.50p
Buy:277.50p
Change:Price decreased3.00p (1.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:274.50p
Buy:277.50p
Change:Price decreased3.00p (1.07%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open281.50p
Previous close280.50p
Market cap£597.30m
Volume1,769,161
Total assets£466.78m
Dividend yield8.97%
Estimated NAV264.94p
Latest NAV264.80p
NAV frequencyDaily
Latest NAV date17 Jun 2026
Prem/Disc5.87%
12m avg Prem/Disc3.42%

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 documents

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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