|
|
|
|
Дата |
|---|
| 13.03.2026 |
| 12.03.2026 |
| 11.03.2026 |
| 10.03.2026 |
| 09.03.2026 |
| 06.03.2026 |
| 05.03.2026 |
| 04.03.2026 |
| 03.03.2026 |
| 02.03.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
248.50
|
251.00
|
248.00
|
248.00
|
254.50
|
251.00
|
|
|
241 465 928.40
|
320.00
|
|
248.00
|
251.00
|
251.00
|
248.50
|
252.50
|
250.00
|
|
|
217 837 174.95
|
306.00
|
|
252.50
|
253.00
|
248.00
|
248.00
|
254.00
|
252.50
|
|
|
142 431 834.53
|
256.00
|
|
252.50
|
263.00
|
244.50
|
244.50
|
256.00
|
253.00
|
|
|
482 202 205.45
|
444.00
|
|
245.50
|
247.50
|
248.00
|
240.00
|
248.00
|
245.50
|
|
|
471 351 811.93
|
749.00
|
|
249.00
|
252.50
|
252.00
|
246.50
|
255.50
|
250.00
|
|
|
338 506 155.18
|
440.00
|
|
|
|
260.00
|
252.50
|
260.00
|
252.50
|
|
|
174 343 779.26
|
366.00
|
|
|
|
251.00
|
249.50
|
257.50
|
254.50
|
|
|
485 459 747.01
|
597.00
|
|
260.00
|
254.00
|
263.00
|
251.00
|
263.00
|
254.50
|
|
|
560 426 139.58
|
798.00
|
|
264.00
|
268.50
|
269.00
|
262.00
|
269.00
|
265.50
|
|
|
324 815 556.26
|
807.00
|
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).
