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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.89% | 226.50 | 226.00 | 227.50 | 228.50 | 225.50 | 226.00 | 354,138 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3451 | -6.59 | 370.73M |
TIDMHFEL
RNS Number : 9921B
Henderson Far East Income Limited
12 June 2019
12 June 2019
Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Issue of Equity The Company announces it agreed on 11 June 2019 to allot 200,000 Ordinary Shares at 359.25p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 10 June 2019 was 351.2p. These shares will be issued for cash on 13 June 2019. As at 13 June 2019 the issued share capital will be 129,003,564 and the number of voting rights will be 129,003,564. For further information, Mike Kerley please call: Portfolio Manager, Henderson Far East 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/Skye Inman Telephone 01534 709 181/01534 813 820
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 12, 2019 07:00 ET (11:00 GMT)
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