|
|
|
|
Дата |
|---|
| 05.08.2025 |
| 04.08.2025 |
| 01.08.2025 |
| 31.07.2025 |
| 30.07.2025 |
| 29.07.2025 |
| 28.07.2025 |
| 25.07.2025 |
| 24.07.2025 |
| 23.07.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
|
|
227.00
|
227.00
|
228.50
|
228.50
|
|
|
123 956 049.80
|
190.00
|
|
|
|
227.00
|
226.50
|
227.00
|
226.50
|
|
|
207 094 044.27
|
265.00
|
|
|
|
228.00
|
225.00
|
228.00
|
225.00
|
|
|
104 336 306.18
|
299.00
|
|
|
|
227.50
|
227.50
|
229.00
|
228.00
|
|
|
86 358 365.24
|
223.00
|
|
|
|
229.50
|
227.50
|
229.50
|
228.50
|
|
|
106 700 663.42
|
197.00
|
|
|
|
227.50
|
227.50
|
230.50
|
230.50
|
|
|
185 658 645.05
|
245.00
|
|
|
|
230.00
|
227.00
|
230.50
|
227.50
|
|
|
214 438 487.22
|
337.00
|
|
|
|
230.00
|
228.50
|
230.00
|
229.00
|
|
|
231 471 143.50
|
304.00
|
|
|
|
233.00
|
229.00
|
233.00
|
230.50
|
|
|
269 121 353.97
|
431.00
|
|
|
|
235.50
|
235.50
|
237.00
|
237.00
|
|
|
318 244 858.33
|
298.00
|
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).
