|
|
|
|
Дата |
|---|
| 20.02.2026 |
| 19.02.2026 |
| 18.02.2026 |
| 17.02.2026 |
| 16.02.2026 |
| 13.02.2026 |
| 12.02.2026 |
| 11.02.2026 |
| 10.02.2026 |
| 09.02.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
262.00
|
267.00
|
257.50
|
257.50
|
263.50
|
263.50
|
|
|
190 725 309.58
|
369.00
|
|
256.00
|
270.00
|
260.50
|
255.50
|
260.50
|
258.00
|
|
|
175 223 598.14
|
271.00
|
|
255.00
|
263.50
|
257.00
|
256.00
|
258.50
|
257.50
|
|
|
138 065 196.95
|
255.00
|
|
275.00
|
256.50
|
254.00
|
252.00
|
255.50
|
252.50
|
|
|
193 039 437.35
|
325.00
|
|
|
|
253.50
|
251.00
|
255.50
|
253.50
|
|
|
198 109 427.18
|
325.00
|
|
251.50
|
261.00
|
251.50
|
249.00
|
253.50
|
251.50
|
|
|
200 807 036.19
|
326.00
|
|
253.00
|
254.50
|
255.00
|
253.50
|
258.00
|
254.50
|
|
|
353 939 535.68
|
338.00
|
|
252.50
|
254.00
|
252.50
|
250.00
|
254.50
|
254.00
|
|
|
175 739 212.83
|
335.00
|
|
250.00
|
251.50
|
251.50
|
250.00
|
252.00
|
250.50
|
|
|
128 204 830.55
|
301.00
|
|
246.00
|
250.00
|
250.00
|
248.50
|
252.00
|
248.50
|
|
|
128 685 992.88
|
283.00
|
Период |
|---|
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
30.10.2025
|
31.10.2025 |
0.0625 GBP |
|
30.01.2025
|
31.01.2025 |
0.062 GBP |
|
24.10.2024
|
25.10.2024 |
0.062 GBP |
|
25.07.2024
|
26.07.2024 |
0.062 GBP |
|
25.04.2024
|
26.04.2024 |
0.061 GBP |
|
25.01.2024
|
26.01.2024 |
0.061 GBP |
|
26.10.2023
|
27.10.2023 |
0.061 GBP |
|
27.07.2023
|
28.07.2023 |
0.061 GBP |
|
27.04.2023
|
28.04.2023 |
0.06 GBP |
|
26.01.2023
|
27.01.2023 |
0.06 GBP |
Henderson Far East Income Limited is a closed-end investment company. The Company seeks to provide investors with a high level of dividends, as well as capital appreciation over the long term, from a diversified portfolio of investments traded on the Pacific, Australasian, Japanese and Indian stock markets (Asia Pacific region).
