EquityWhat's this?
Price (GBX)
288.00 -0.86% (-2.50)
HFELORD NPV
Track 1 instrument
Open / Last close
285.00 / 288.00
High / Low
290.00 / 285.00
Bid / Offer
283.00 / 288.00
Special Condition: XD
Trading Status: Market Close
FTSE All-Share
As at 24.05.22 01:19:34 - All data delayed at least 15 minutes
1 instrument

Henderson Far East Income Limited instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HFELORD NPV288.00
GBX
-0.86%Equity-
As at 24.05.22 01:19:34 - All data delayed at least 15 minutes

Price information

What's this?
Open price
285.00
 Previous close price / date
288.00 / 23 May 2022
 Volume
387,077
 Turnover (on book)
£158,714.02
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
441.69
 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
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 Venue Of Publication MIC
23.05.22 16:36:38 287.50 GBX 108,400 311,650.00 Off-Book P XLON XLON
23.05.22 16:35:28 288.00 GBX 46,528 134,000.64 UT P - XLON
23.05.22 16:29:46 290.00 GBX 144 417.60 AT P ALGO - XLON
23.05.22 16:29:45 289.50 GBX 900 2,605.50 AT P ALGO - XLON
23.05.22 16:29:45 289.50 GBX 63 182.39 AT P ALGO - XLON
As at 24.05.22 01:19:34 - 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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