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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:27:13 19-Feb-2018 366.20 GBX 3,273 11,985.73 Off-book XLON
16:23:07 19-Feb-2018 366.20 GBX 163 596.91 Off-book XLON
16:20:59 19-Feb-2018 365.03 GBX 2,200 8,030.66 Off-book XLON
16:12:47 19-Feb-2018 365.03 GBX 1,200 4,380.36 Off-book XLON
15:44:40 19-Feb-2018 366.30 GBX 1,065 3,901.10 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
Company website -
Market cap(in millions)* £ 439.31
Listing/Admission to trading 18 Dec 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1GXH75
ISIN number JE00B1GXH751



HEND.FAR EAST share prices and trades (HFEL)