|
|
|
|
Дата |
|---|
| 13.01.2026 |
| 12.01.2026 |
| 09.01.2026 |
| 08.01.2026 |
| 07.01.2026 |
| 06.01.2026 |
| 05.01.2026 |
| 02.01.2026 |
| 31.12.2025 |
| 30.12.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
245.50
|
249.00
|
247.00
|
245.50
|
247.00
|
246.50
|
|
|
197 375 635.31
|
303.00
|
|
240.00
|
248.50
|
245.00
|
244.50
|
246.50
|
245.50
|
|
|
333 167 720.26
|
460.00
|
|
244.50
|
246.50
|
245.00
|
243.50
|
247.00
|
244.50
|
|
|
401 737 946.64
|
328.00
|
|
244.00
|
247.50
|
246.00
|
245.00
|
246.00
|
245.00
|
|
|
245 756 734.60
|
241.00
|
|
245.50
|
247.50
|
246.50
|
245.50
|
247.50
|
246.50
|
|
|
101 158 113.68
|
268.00
|
|
246.50
|
247.50
|
247.00
|
245.00
|
247.00
|
247.00
|
|
|
288 346 952.77
|
312.00
|
|
240.00
|
247.00
|
242.50
|
242.50
|
246.50
|
245.50
|
|
|
250 105 211.51
|
382.00
|
|
|
|
240.00
|
240.00
|
245.50
|
245.50
|
|
|
212 268 217.70
|
436.00
|
|
|
|
237.50
|
237.50
|
241.50
|
239.50
|
|
|
69 979 424.57
|
124.00
|
|
238.50
|
240.50
|
241.00
|
239.50
|
241.00
|
240.50
|
|
|
138 769 588.48
|
216.00
|
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).
