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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 337.00 Volume: 7
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:11 02-Dec-2016 337.00 7 23.59 Uncrossed Trade
16:28:54 02-Dec-2016 337.00 30 101.10 Automatic Trade
16:28:01 02-Dec-2016 338.00 164 554.32 Automatic Trade
16:28:00 02-Dec-2016 337.00 416 1,401.92 Automatic Trade
16:28:00 02-Dec-2016 337.75 36 121.59 Automatic Trade

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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 BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 385.98
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
03-Dec-16
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)