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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) 162.18
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
116
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
31/08/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
29/02/2024
 
0.00 
227.06
0.00
 
5.30
5.30
 
 
 
6.10p
25/01/2024
26/01/2024
23/02/2024
 
6.10p
25/04/2024
26/04/2024
31/05/2024
 
  
 
 
 
 
  
 
 
 
31/08/2023
GBP
 
 
158.75
 0.00
0.00
222.12
0.00
 
0.00
268.04
0.00
 
362.03
-24.84
 
20.92
20.92
24.20
 
 
28/02/2023
 
0.00 
257.71
0.00
 
5.64
5.64
 
 
 
6.00p
27/04/2023
28/04/2023
26/05/2023
 
6.00p
26/01/2023
27/01/2023
24/02/2023
 
6.10p
26/10/2023
27/10/2023
24/11/2023
 
6.10p
27/07/2023
28/07/2023
25/08/2023
31/08/2022
GBP
 
 
152.01
 0.00
0.00
281.11
0.00
 
0.00
247.00
0.00
 
435.58
-2.95
 
24.41
24.41
23.80
 
 
28/02/2022
 
0.00 
287.40
0.00
 
6.55
6.55
 
 
 
5.90p
28/04/2022
29/04/2022
27/05/2022
 
5.90p
27/01/2022
28/01/2022
25/02/2022
 
6.00p
27/10/2022
28/10/2022
25/11/2022
 
6.00p
28/07/2022
29/07/2022
26/08/2022
31/08/2021
GBP
 
 
145.46
 0.00
0.00
299.58
0.00
 
0.00
235.96
0.00
 
452.64
-9.88
 
23.22
23.22
23.40
 
 
28/02/2021
 
0.00 
311.52
0.00
 
5.68
5.68
 
 
 
5.80p
29/04/2021
30/04/2021
28/05/2021
 
5.80p
28/01/2021
29/01/2021
26/02/2021
 
5.90p
28/10/2021
29/10/2021
26/11/2021
 
5.90p
29/07/2021
30/07/2021
27/08/2021
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

 

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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