Henderson Far East Income
Data as at: 25/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
505.94 | 340.00 | 340.00 | 342.00 | 335.08 | Jan, Apr, Jun, Oct | 1.5 | 4 | 3.7 | 6.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 5.800 | Income | No | 2021 |
29/10/2020 | 5.800 | Income | No | 2020 |
30/07/2020 | 5.800 | Income | No | 2020 |
30/04/2020 | 5.700 | Income | No | 2020 |
30/01/2020 | 5.700 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.79 | 25.93 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
JE00B1GXH751 | HFEL | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 205,583 | 6,453,675 | 82,830,694 | 231,211,276 |
Average | N/A | 329,393 | 324,761 | 181,429 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.70 | 21.60 | 261.20 | 783.31 |
Average | N/A | 1.11 | 1.02 | 0.61 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.