|
|
|
|
Дата |
|---|
| 05.12.2025 |
| 04.12.2025 |
| 03.12.2025 |
| 02.12.2025 |
| 01.12.2025 |
| 28.11.2025 |
| 27.11.2025 |
| 26.11.2025 |
| 25.11.2025 |
| 24.11.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
236.00
|
240.50
|
236.00
|
236.00
|
241.00
|
239.50
|
|
|
56 701 011.69
|
200.00
|
|
236.50
|
237.00
|
236.50
|
236.50
|
238.50
|
237.00
|
|
|
169 037 668.45
|
235.00
|
|
237.00
|
237.50
|
238.50
|
237.50
|
239.50
|
237.50
|
|
|
106 193 405.78
|
270.00
|
|
|
|
238.00
|
238.00
|
241.00
|
240.00
|
|
|
311 183 041.45
|
273.00
|
|
237.50
|
240.00
|
235.00
|
235.00
|
239.00
|
238.00
|
|
|
205 789 160.19
|
479.00
|
|
|
|
239.00
|
236.00
|
239.50
|
237.00
|
|
|
214 703 536.91
|
563.00
|
|
225.00
|
238.00
|
236.50
|
233.50
|
238.00
|
237.50
|
|
|
108 442 400.54
|
205.00
|
|
236.00
|
237.00
|
232.00
|
232.00
|
236.50
|
236.00
|
|
|
64 924 392.01
|
211.00
|
|
232.50
|
233.50
|
237.00
|
231.50
|
237.00
|
233.50
|
|
|
115 393 564.40
|
216.00
|
|
232.00
|
235.00
|
230.50
|
230.50
|
235.00
|
234.00
|
|
|
100 978 480.42
|
267.00
|
Период |
|---|
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2023, регулярные |
| 2022, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
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 |
|
27.10.2022
|
28.10.2022 |
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).
