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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Price (GBX) 340.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 25,691 Last close 340.25 on 26-Sep-2016
Bid 339.25 Offer 342.00
Trading status Regular Trading Special conditions NONE
As at 27-Sep-2016 11:31:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
11:19:16 341.89 382 1,306.02 O
11:17:42 340.00 1,600 5,440.00 O
11:06:00 340.00 733 2,492.20 O
10:52:00 341.89 295 1,008.58 O
10:30:00 340.00 1,650 5,610.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  16.49p 17.31p 18.05p 19.32p 20.54p
PE  17.86 16.76 17.12 17.16 13.39
PEG  2.40 3.37 4.01 2.44 2.12
EPS Growth  7.43% 4.97% 4.27% 7.04% 6.31%
Dividend Cover  1.12 1.10 1.08 1.08 1.08
Dividend Yield  4.99% 5.45% 5.40% 5.40% 6.91%


Market

Company Information
Updated Monthly
Company address BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 389.71
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
27-Sep-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 price (HFEL)