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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Results of opening auction
Price: 360.00 Volume: 413
Results of closing auction
Price: 355.00 Volume: 1,939
Special conditions Trading status
NONE 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
17:06:48 19-Jun-2018 355.00 GBX 10,000 35,500.00 Off-book XOFF
16:53:07 19-Jun-2018 358.00 GBX 19 68.02 Off-book XOFF
16:52:43 19-Jun-2018 356.18 GBX 702 2,500.35 Off-book XOFF
16:35:19 19-Jun-2018 355.00 GBX 1,939 6,883.45 Uncrossed Trade XLON
16:29:21 19-Jun-2018 358.00 GBX 26 93.08 Automatic Trade XLON ALGO
* 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
Company website -
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 446.37
Admission date 18 Dec 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B1GXH751
SEDOL B1GXH75
Exchange market size 1,000
Security market cap, £m 446.37



HEND.FAR EAST share prices and trades (HFEL)