Henderson Far East Income
Data as at: 18/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
499.68 | 340.00 | 339.00 | 340.00 | 331.71 | Jan, Apr, Jun, Oct | 2.7 | 4 | 3.7 | 6.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
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 | 253,418 | 5,618,544 | 82,267,409 | 230,012,445 |
Average | N/A | 312,141 | 325,168 | 180,402 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.86 | 18.62 | 259.59 | 778.87 |
Average | N/A | 1.03 | 1.03 | 0.61 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.