Henderson Far East Income Ltd (HFEL) Ordinary NPV

Sell:262.50pBuy:265.00pPrice decreased8.50p (3.13%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:262.50p
Buy:265.00p
Change:Price decreased8.50p (3.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:262.50p
Buy:265.00p
Change:Price decreased8.50p (3.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open270.00p
Previous close271.50p
Market cap£570.40m
Volume1,438,159
Total assets£466.78m
Dividend yield9.47%
Estimated NAV258.57p
Latest NAV266.40p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc5%
12m avg Prem/Disc3.43%

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 date30 April 2026
  • Payment date29 May 2026

Costs and Charges

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