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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 227.00 | 227.50 | 228.00 | 228.00 | 227.00 | 227.00 | 248,345 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -46.86M | -56.24M | -0.3410 | -6.67 | 374.41M |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
19 July 2024
Henderson Far East Income Limited
(the 'Company')
As at close of business on 18 July 2024, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury), was 230.6p.
As at close of business on 18 July 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 216.5p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818
1 Year Henderson Far East Income Chart |
1 Month Henderson Far East Income Chart |
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