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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV



Price (GBX) 282.00 Var % (+/-) +1.08% (Up +3.00)
High 282.00 Low 277.00
Volume 163,176 Last close 282.00 on 31-May-2016
Bid 280.00 Offer 282.00
Trading status Market Close Special conditions XD
As at 01-Jun-2016 04:44:50 -  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
16:35:25  31-May-16 282.00 3,688 10,400.16 UT
16:29:34  31-May-16 280.91 500 1,404.56 O
16:24:26  31-May-16 282.00 76 214.32 AT
16:21:40  31-May-16 282.00 3,600 10,152.00 OK
16:21:34  31-May-16 281.00 3,600 10,116.00 OK


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)* £ 322.99
Listing/Admission to trading 18 Dec 2006
Trading service SETS
Market MAINMARKET
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
31-May-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)