HENDERSON FAR EAST INCOME LIMITED - ORD NPV

Share · JE00B1GXH751 (XLON)

Overview

No Price

Closing Price XLON 30.01.2026: 248,50 GBX

30.01.2026 16:13

Current Prices from HENDERSON FAR EAST INCOME LIMITED - ORD NPV

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	HFEL.L	GBX	30.01.2026 16:13	248,50 GBX	1,00 GBX +0,40 %
NZX	HFL.NZ	NZD	30.01.2026 01:52	6,09 NZD	0,00 NZD

Share Float & Liquidity

Free Float 99,62 %

Shares Float 194,65 M

Shares Outstanding 195,38 M

Company Profile for HENDERSON FAR EAST INCOME LIMITED - ORD NPV Share

Henderson Far East Income Limited is a closed ended balanced mutual fund launched and managed by Henderson Investment Funds Limited. The fund is managed by Henderson Global Investors Limited. It invests in the public equity and fixed income markets of Pacific, Australasia, Japan, and India. The fund invests in stocks of companies operating across diversified sectors. Henderson Far East Income Ltd was formed on May 1, 1930 and is domiciled in Jersey, Channel Islands.

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Company Data

Name HENDERSON FAR EAST INCOME LIMITED - ORD NPV

Company Henderson Far East Income Limited

Website https://www.henderson.com/ukpi/fund/201/henderson-far-east-income-limited

Primary Exchange

London

ISIN JE00B1GXH751

Asset Class Share

Sector Financial Services

Industry Asset Management - Income

CEO Michael Lee Kerley

Market Capitalization 1 Mrd.

Country United Kingdom

Currency GBP

Employees -

Address 201 Bishopsgate, EC2M 3AE London

IPO Date 2006-12-19

Dividends from 'HENDERSON FAR EAST INCOME LIMITED - ORD NPV'

Ex-Date	Dividend per Share
29.01.2026	6,25 GBX
30.10.2025	6,25 GBX
24.07.2025	6,25 GBX
01.05.2025	6,20 GBX
30.01.2025	6,20 GBX
24.10.2024	6,20 GBX
25.07.2024	6,20 GBX
25.04.2024	6,10 GBX
25.01.2024	6,10 GBX
26.10.2023	6,10 GBX

Ticker Symbols

Name	Symbol
London	HFEL.L
NZX	HFL.NZ

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