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


Investment Trust Report

Henderson Far East Income Limited HFEL

Last Price
GBX357.00

Day Change
-7.00|-1.92%

As of 18/10/2019
17:06:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close364.00
Day Range357.00 - 364.00
52-Wk Range329.00 - 392.00
Mkt Cap Mil473.04
Yield %6.22
Estimated Nav351.40
Premium %1.59
12M Avg Prem %1.94
Last Actual NAV354.50
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets465.612m
Net Assets465.612m
Market Capitalisation473.038m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.149m
Average Daily Value Traded (1 Yr)0.545m
Ongoing Charge (2018)1.09%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1GXH751
Launch Date30 May 1930
Financial Year EndAug 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price357.00387.00330.00
NAV*351.40379.60322.90
Discount/Premium1.595.99-1.65
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-3.51 
NAV-2.58
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.700001/08/20192019
Income5.500002/05/20192019
Income5.500031/01/20192019
Income5.500001/11/20182018
Income5.500002/08/20182018
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 Share132.504m

Investment Objective

To provide shareholders with a growing total annual dividend per share, as well as capital appreciation, from a diversified portfolio of investments from the Asia Pacific region.
Managers
Michael Kerley31/12/2018
Sat Duhra21/06/2019

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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