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
As at 24.05.22 01:19:34 - 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 NPV288.00
GBX
-0.86%Equity-

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

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
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