Price (GBX)
316.50 -1.09% (-3.50)
HFELORD NPV
Track 1 instrument
Open / Last close
- / 316.50
High / Low
319.00 / 315.00
Bid / Offer
315.00 / 318.00
Special Condition: -
Trading Status: Market Close
As at 05.03.21 23:59:45 - All data delayed at least 15 minutes
1 instrument

Henderson Far East Income Limited instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HFELORD NPV316.50
GBX
-1.09%Equity-

Price information

What's this?
Open price
-
Previous close price / date
316.50 / 05 March 2021
Volume
203,742
Turnover (on book)
£58,496.51

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
461.74
Earnings per share
-35.52
Issue date
18 December 2006
ISIN
JE00B1GXH751
SEDOL
B1GXH75
Market identifier code (MIC)
XLON
Country of share register
JE
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.03.21 12:27:13 318.00 GBX 1 3.18 AT ALGO XLON
05.03.21 12:07:41 319.54 GBX 5,135 16,408.12 Off-Book - XLON
05.03.21 12:07:01 319.54 GBX 1,036 3,310.38 Off-Book - XLON
05.03.21 11:45:25 320.15 GBX 780 2,497.17 Off-Book - XLON
05.03.21 11:43:15 318.90 GBX 1,034 3,297.43 Off-Book - XLON