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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 |
From Apr 2019 to Apr 2024
TIDMHFEL
RNS Number : 2150J
Henderson Far East Income Limited
08 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
8 April 2020
HENDERSON FAR EAST INCOME LIMITED
ISSUE OF EQUITY
The Company announces that it agreed on 7 April 2020 to allot 550,000 Ordinary Shares at 307.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 6 April 2020 was 287.6p.
These shares will be issued for cash on 9 April 2020. As at 9 April 2020 the issued share capital will be 138,858,564 and the number of voting rights will be 138,858,564.
For further information, please call:
Mike Kerley James de Sausmarez Fund Manager Director of Investment Trusts Henderson Far East Income Limited Janus Henderson Investors Telephone: 0207 818 5053 Telephone: 0207 818 3349 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636
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
IOEKVLBBBZLZBBD
(END) Dow Jones Newswires
April 08, 2020 05:48 ET (09:48 GMT)
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