Price (GBX)
302.00 -0.66% (-2.00)
HFELORD NPV
Track 1 instrument
Open / Last close
- / 302.00
High / Low
306.00 / 302.00
Bid / Offer
303.50 / 305.50
Special Condition: -
Trading Status: Market Close
As at 22.01.22 00:10:40 - 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 NPV302.00
GBX
-0.66%Equity-

Price information

What's this?
Open price
-
Previous close price / date
302.00 / 21 January 2022
Volume
391,697
Turnover (on book)
£230,764.10

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
459.32
Earnings per share
0.20
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 Venue Of Publication MIC
21.01.22 16:39:14 301.80 GBX 25,000 75,450.50 Off-Book PRIC P XLON XLON
21.01.22 16:36:30 302.00 GBX 3,776 11,403.52 Off-Book TNCP ECHO SINT
21.01.22 16:35:14 302.00 GBX 3,170 9,573.40 UT P - XLON
21.01.22 16:25:25 303.60 GBX 4,000 12,144.08 Off-Book P XLON XLON
21.01.22 16:23:43 304.00 GBX 1,315 3,997.60 AT P ALGO - XLON