|
|
|
|
Дата |
|---|
| 04.04.2025 |
| 03.04.2025 |
| 02.04.2025 |
| 01.04.2025 |
| 31.03.2025 |
| 28.03.2025 |
| 27.03.2025 |
| 26.03.2025 |
| 25.03.2025 |
| 24.03.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
210.00
|
200.00
|
210.00
|
202.00
|
|
|
223 903 103.10
|
483.00
|
|
|
|
212.00
|
208.50
|
212.00
|
210.00
|
|
|
167 800 280.39
|
349.00
|
|
|
|
218.00
|
216.00
|
218.00
|
216.50
|
|
|
85 493 286.18
|
140.00
|
|
|
|
216.50
|
215.00
|
220.00
|
217.00
|
|
|
122 731 304.91
|
155.00
|
|
|
|
217.50
|
213.50
|
217.50
|
214.50
|
|
|
159 453 966.42
|
336.00
|
|
|
|
220.50
|
217.50
|
221.00
|
218.50
|
|
|
109 691 954.18
|
171.00
|
|
|
|
222.00
|
220.00
|
222.00
|
220.00
|
|
|
120 108 257.22
|
104.00
|
|
|
|
222.00
|
220.00
|
222.00
|
220.00
|
|
|
57 533 837.65
|
124.00
|
|
|
|
220.50
|
220.00
|
221.50
|
220.00
|
|
|
87 331 181.43
|
121.00
|
|
|
|
221.00
|
219.00
|
221.00
|
220.50
|
|
|
91 525 337.31
|
145.00
|
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 |
|---|---|---|
|
30.01.2025
|
31.01.2025 |
0.062 GBP |
|
29.01.2025
|
30.01.2025 |
6.2 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).
