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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.22% | 223.50 | 224.00 | 226.00 | 225.00 | 223.50 | 223.50 | 612,937 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 48.52M | 39.33M | 0.2351 | 9.57 | 373.05M |
From Feb 2020 to Feb 2025
TIDMHFEL
RNS Number : 7386I
Henderson Far East Income Limited
16 August 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER : 2138008DIQREOD38O596
16 August 2021
HENDERSON FAR EAST INCOME LIMITED
Issue of Equity
The Company announces that it agreed on 13 August 2021 to allot 100,000 Ordinary Shares at 306.5p per share, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 12 August 2021 was 301.2p.
These shares will be issued for cash on 17 August 2021. As at 17 August 2021 the issued share and total voting rights will be 151,093,564.
For further information, please call:
Mike Kerley Sat Duhra Fund Manager Fund Manager Henderson Far East Income Limited Henderson Far East Income Limited Telephone: 0207 818 5053 Telephone: +65 6813 1035 James de Sausmarez Laura Thomas Director of Investment Trusts PR Manager Janus Henderson Investors Janus Henderson Investors Telephone: 0207 818 3349 Telephone: 020 7818 2636
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END
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(END) Dow Jones Newswires
August 16, 2021 03:47 ET (07:47 GMT)
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