Thursday, 27 April 2017

Henderson Far East Income Limited Ordinary Shares

NZX : HFL

6.610
27 Apr 17 17:30
Change:
 0.00
Open:
6.610
High:
6.610
Ask:
6.850
Volume:
0
Change(%):
0.00
Prev:
6.610
Low:
6.610
Bid:
6.700
Avg vol:
0
Summary
Shares:116,060,600
Issuer:Henderson Far East Income Limited
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:Ernst & Young LLP
Settlement:NZCDC Settlement System
Website:http://www.itshenderson.com/
Fundamentals
Market Cap:$767,160,566
52 wk High:6.610
52 wk Low:5.400
Sector:Overseas
Div/Yield:2.200
EPS:2.301
Price/Earnings:2.950
NTA:6.679
Latest News
  • Annual Report and Audited Financial Statements 2016

    19:00 | 31/3/17
    satPRnews
    In July 2012, Julia left State Street to focus on the independent provision of directorship and governance services to a number of investment fund vehicles including GCP Infrastructure Investments Limited and Henderson Far East Income Limited ... more»
  • Trump's talk doesn't put me off China, says Kerley

    23:52 | 8/2/17
    Citywire.co.uk
    Mike Kerley, manager of the Henderson Far East Income (HFEL ) investment trust, isn't allowing US president Donald Trump's rhetoric on China to dampen his enthusiasm for stocks tapping into the country's consumer growth. more»
  • Henderson's Kerley on the Asian opportunity

    23:13 | 2/2/17
    Citywire.co.uk
    Michael Kerley. 86/117 in Equity - Asia Pacific Excluding Japan (Performance over 3 years) Average Total Return: 37.87%. Related Investment Trusts. more»
  • Dividend Declaration

    03:44 | 27/1/17
    London South East (registration) (blog)
    The directors have declared a first interim dividend of 5.10p (five point one zero pence) per ordinary share in respect of the year ending 31 August 2017. more»
  • Issue of Equity

    22:40 | 25/1/17
    London South East (registration) (blog)
    HENDERSON FAR EAST INCOME LIMITED (the "Company"). . The Company announces the allotment of 50,000 Ordinary Shares at 352.00p per share on 24 January 2017, each fully paid under its block listing facility. The net asset value per Ordinary ... more»
Announcements
  • Net Asset Value

    08:30 | 13/4/17
    NZX
    12th April 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 11th April 2017, the  more»
  • Net Asset Value

    08:30 | 12/4/17
    NZX
    11th April 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 10th April 2017, the  more»
  • Issue of Equity

    08:30 | 12/4/17
    NZX
    11 April 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 Issue of Equity The Company announces the allotment of 50,000 Ord more»
  • Net Asset Value

    08:30 | 11/4/17
    NZX
    10th April 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 7th April 2017, the u more»
  • Net Asset Value

    08:30 | 10/4/17
    NZX
    7th April 2017 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 6th April 2017, the un more»
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