Henderson Far East Income Ord (LSE:HFEL) - Investment trust price - Overview

Investment Trust Report

Henderson Far East Income Limited HFEL

Last Price
GBX350.00

Day Change
3.00|0.86%

As of 20/02/2019
16:35:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close347.00
Day Range347.00 - 355.00
52-Wk Range316.00 - 384.00
Mkt Cap Mil440.57
Yield %6.34
Estimated Nav339.71
Premium %2.14
12M Avg Prem %1.66
Last Actual NAV342.00
Last NAV Date18/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets428.005m
Net Assets428.005m
Market Capitalisation440.575m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.149m
Average Daily Value Traded (1 Yr)0.545m
Ongoing Charge (2017)1.11%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1GXH751
Launch Date30 May 1930
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 20/02/20191 Yr High1 Yr Low
Price347.00382.00330.00
NAV*339.71375.20322.90
Discount/Premium2.145.99-3.37
Category Discount---
Z-Statistics (1Yr)-0.38  

Total Returns (GBP) 20/02/2019

 Chg (%)  
More ...
Price3.70 
NAV3.13
Cat Price3.33
Cat NAV3.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500031/01/20192019
Income5.500001/11/20182018
Income5.500002/08/20182018
Income5.300003/05/20182018
Income5.300001/02/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
14/12/2018PurchaseMr. Timothy Clissold336.644,70115,825.00

Morningstar Rating™

3 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share125.879m

Investment Objective

The Fund seeks to provide a high level of dividends and long term capital appreciation from a diversified portfolio of investments traded on the Pacific, Australian, Japanese and Indian stock markets (the Asia Pacific region).
Managers
Michael Kerley02/02/2007

Directors

Julia Chapman, Timothy Clissold, Nicholas George, David Mashiter, John Russell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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