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You are here: HEND.FAR EAST ORD NPV HFEL Fundamentals

HEND.FAR EAST ORD NPV (HFEL) Fundamentals

Code HFEL
Shares in Issue (M) 171.62
Address Liberte House,
19-23 La Motte Street,
St Helier,
Jersey,
Channel Islands JE2 4SY
ISIN JE00B1GXH751
Member of SmallCap
Web Site www.hendersonfareast.com
Telephone no (01534) 709 108

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HEND.FAR EAST n/a
118
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
31/08/2020
GBP
 
 
137.44
 0.00
0.00
301.02
0.00
 
0.00
204.88
0.00
 
425.93
2.23
 
23.71
23.71
23.00
 
 
29/02/2020
 
0.00 
319.60
0.00
 
5.75
5.75
 
 
 
5.70p
30/04/2020
01/05/2020
29/05/2020
 
5.70p
30/01/2020
31/01/2020
28/02/2020
 
5.80p
29/10/2020
30/10/2020
27/11/2020
 
5.80p
30/07/2020
31/07/2020
28/08/2020
31/08/2019
GBP
 
 
126.21
 0.00
0.00
358.99
0.00
 
0.00
167.60
0.00
 
469.12
-8.84
 
23.38
23.38
22.40
 
 
28/02/2019
 
0.00 
335.79
0.00
 
6.59
6.59
 
 
 
5.50p
02/05/2019
03/05/2019
31/05/2019
 
5.50p
31/01/2019
01/02/2019
28/02/2019
 
5.70p
31/10/2019
01/11/2019
29/11/2019
 
5.70p
01/08/2019
02/08/2019
30/08/2019
31/08/2018
GBP
 
 
121.13
 0.00
0.00
359.26
0.00
 
0.00
139.70
0.00
 
441.00
-21.63
 
22.21
22.21
21.60
 
 
28/02/2018
 
9.65 
369.93
0.00
 
5.88
5.88
 
 
 
5.30p
03/05/2018
04/05/2018
31/05/2018
 
5.30p
01/02/2018
02/02/2018
28/02/2018
 
5.50p
01/11/2018
02/11/2018
30/11/2018
 
5.50p
02/08/2018
03/08/2018
31/08/2018
31/08/2017
GBP
 
 
115.83
 0.00
0.00
375.19
0.00
 
0.00
121.78
0.00
 
442.48
-22.78
 
21.94
21.94
20.80
 
 
28/02/2017
 
0.00 
351.93
0.00
 
6.67
6.67
 
 
 
5.10p
04/05/2017
05/05/2017
31/05/2017
 
5.10p
02/02/2017
03/02/2017
28/02/2017
 
5.30p
02/11/2017
03/11/2017
30/11/2017
 
5.30p
03/08/2017
04/08/2017
31/08/2017
31/08/2016
GBP
 
 
114.16
 0.00
0.00
337.76
0.00
 
0.00
109.47
0.00
 
386.86
-18.27
 
21.13
21.13
20.00
 
 
29/02/2016
 
0.00 
280.43
0.00
 
5.76
5.76
 
 
 
4.90p
05/05/2016
06/05/2016
31/05/2016
 
5.10p
04/08/2016
05/08/2016
31/08/2016
 
5.10p
03/11/2016
04/11/2016
30/11/2016
 
4.90p
04/02/2016
05/02/2016
29/02/2016
31/08/2015
GBP
 
 
 
 0.00
0.00
273.99
0.00
 
 
 
 
 
 
 
 
20.54
20.54
19.20
 
 
28/02/2015
 
0.00 
329.41
0.00
 
4.62
4.62
 
 
 
4.70p
07/05/2015
08/05/2015
29/05/2015
 
4.70p
12/02/2015
13/02/2015
27/02/2015
 
4.90p
05/11/2015
06/11/2015
30/11/2015
 
4.90p
06/08/2015
07/08/2015
28/08/2015
31/08/2014
GBP
 
 
105.78
 24.50
 
22.38
20.43
 
 
18.96
1.47
 
355.02
 
 
19.32
19.32
 
 
 
28/02/2014
 
7.49 
6.46
6.11
 
5.84
5.84
 
 
 
4.40p
07/05/2014
09/05/2014
30/05/2014
 
4.40p
05/02/2014
07/02/2014
28/02/2014
 
4.70p
06/11/2014
07/11/2014
28/11/2014
 
4.70p
06/08/2014
08/08/2014
29/08/2014
31/08/2013
GBP
 
 
102.91
 22.75
 
20.37
18.58
 
 
17.25
1.33
 
325.80
 
 
18.05
18.05
 
 
 
28/02/2013
 
6.56 
5.42
4.96
 
4.86
4.86
 
 
 
4.10p
08/05/2013
10/05/2013
31/05/2013
 
4.10p
06/02/2013
08/02/2013
28/02/2013
 
4.40p
06/11/2013
08/11/2013
29/11/2013
 
4.40p
07/08/2013
09/08/2013
30/08/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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