EquityWhat's this?
Price (GBX)
329.00 -1.20% (-4.00)
HFELORD NPV
Track 1 instrument
Open / Last close
334.00 / 329.00
High / Low
334.00 / 327.00
Bid / Offer
329.00 / 330.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 13.04.21 02:52:25 - 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 NPV329.00
GBX
-1.20%Equity-
As at 13.04.21 02:52:25 - All data delayed at least 15 minutes

Price information

What's this?
Open price
334.00
 Previous close price / date
329.00 / 12 April 2021
 Volume
671,781
 Turnover (on book)
£144,490.42
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
484.76
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
12.04.21 16:43:38 329.83 GBX 50,000 164,915.00 Off-Book PRIC P XLON
12.04.21 16:35:27 329.00 GBX 11,991 39,450.39 UT P XLON
12.04.21 16:29:16 330.00 GBX 110 363.00 AT P ALGO XLON
12.04.21 16:22:35 328.63 GBX 3,700 12,159.27 Off-Book P XLON
12.04.21 16:16:56 328.46 GBX 1,140 3,744.39 Off-Book P XLON
As at 13.04.21 02:52:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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