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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Far East Income Limited | LSE:HFEL | London | Ordinary Share | JE00B1GXH751 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.68% | 222.00 | 221.00 | 223.50 | 223.00 | 221.00 | 222.50 | 172,062 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.46 | 363.39M |
TIDMHFEL
RNS Number : 9981E
Henderson Far East Income Limited
15 February 2018
15 February 2018
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity 2138008DIQREOD38O596 Identifier Issue of Equity The Company announces the allotment of 125,000 Ordinary Shares at 365p per share on 14 February 2018, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 13 February 2018 was 356.5p. These shares will be issued for cash on 16 February 2018. As at 16 February 2018 the issued share capital will be 121,328,564 and the number of voting rights will be 121,328,564. For further Mike Kerley information, Portfolio Manager, Henderson Far East please call: Income Limited Telephone: 0207 818 5053 James de Sausmarez Director of Investment Trusts, Janus Henderson Investors Telephone: 0207 818 3349 Company Secretary BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery Telephone 01534 709181
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEKELBFVLFZBBV
(END) Dow Jones Newswires
February 15, 2018 04:50 ET (09:50 GMT)
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