Henderson Far East Income Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 224.00 | 226.00 | 221.00 | 222.00 | 161.02 | 239,559 |
| 2023-09-18 | 228.00 | 228.00 | 221.50 | 224.50 | 162.83 | 225,023 |
| 2023-09-15 | 223.00 | 224.87 | 220.50 | 224.00 | 162.47 | 383,709 |
| 2023-09-14 | 220.50 | 223.00 | 220.00 | 223.00 | 161.74 | 195,764 |
| 2023-09-13 | 216.00 | 223.50 | 216.00 | 220.50 | 159.93 | 347,271 |
| 2023-09-12 | 220.00 | 223.50 | 218.50 | 220.50 | 159.93 | 380,533 |
| 2023-09-11 | 218.00 | 222.00 | 215.50 | 218.00 | 158.12 | 247,917 |
| 2023-09-08 | 219.50 | 221.50 | 216.80 | 218.00 | 158.12 | 225,563 |
| 2023-09-07 | 221.50 | 222.00 | 218.46 | 218.50 | 158.48 | 210,460 |
| 2023-09-06 | 223.50 | 225.00 | 215.50 | 221.00 | 160.29 | 179,249 |
| 2023-09-05 | 226.00 | 228.00 | 219.59 | 220.50 | 159.93 | 303,378 |
| 2023-09-04 | 224.00 | 227.50 | 220.00 | 225.50 | 163.56 | 320,123 |
| 2023-09-01 | 221.00 | 222.50 | 219.00 | 222.00 | 161.02 | 219,988 |
| 2023-08-31 | 217.50 | 223.00 | 215.50 | 218.00 | 158.12 | 308,087 |
| 2023-08-30 | 218.50 | 220.50 | 215.00 | 217.50 | 157.75 | 543,853 |
| 2023-08-29 | 215.00 | 223.74 | 213.78 | 219.00 | 158.84 | 432,311 |
| 2023-08-25 | 212.00 | 215.00 | 210.50 | 212.50 | 154.13 | 675,471 |
| 2023-08-24 | 213.00 | 215.00 | 210.50 | 211.00 | 153.04 | 379,053 |
| 2023-08-23 | 212.00 | 215.00 | 209.11 | 212.00 | 153.76 | 459,767 |
| 2023-08-22 | 212.00 | 214.50 | 208.00 | 210.50 | 152.68 | 369,080 |
| 2023-08-21 | 218.50 | 221.50 | 209.85 | 211.00 | 153.04 | 1,118,095 |
| 2023-08-18 | 220.50 | 221.00 | 215.00 | 216.50 | 157.03 | 301,208 |
| 2023-08-17 | 220.50 | 221.50 | 217.13 | 219.50 | 159.20 | 430,885 |
| 2023-08-16 | 224.00 | 224.50 | 221.50 | 222.00 | 161.02 | 234,163 |
| 2023-08-15 | 230.00 | 230.00 | 224.00 | 224.00 | 162.47 | 176,128 |
| 2023-08-14 | 228.00 | 231.00 | 226.50 | 227.50 | 165.01 | 452,438 |
| 2023-08-11 | 232.00 | 233.89 | 228.62 | 230.00 | 166.82 | 371,096 |
| 2023-08-10 | 232.00 | 234.00 | 231.50 | 232.50 | 168.63 | 274,426 |
| 2023-08-09 | 235.00 | 237.50 | 231.90 | 232.50 | 168.63 | 361,842 |
| 2023-08-08 | 237.50 | 237.50 | 231.50 | 232.50 | 168.63 | 520,165 |
| 2023-08-07 | 237.50 | 239.50 | 234.39 | 235.00 | 170.45 | 177,627 |
| 2023-08-04 | 240.00 | 241.00 | 235.00 | 236.00 | 171.17 | 231,636 |
| 2023-08-03 | 240.00 | 241.00 | 235.82 | 236.50 | 171.53 | 348,983 |
| 2023-08-02 | 238.00 | 241.00 | 236.76 | 238.00 | 172.62 | 270,347 |
| 2023-08-01 | 240.50 | 246.00 | 239.00 | 240.50 | 174.43 | 349,388 |
| 2023-07-31 | 241.00 | 243.50 | 239.03 | 240.50 | 174.43 | 439,174 |
| 2023-07-28 | 239.00 | 243.50 | 236.02 | 241.00 | 174.80 | 683,013 |
| 2023-07-27 | 242.00 | 244.55 | 236.00 | 238.00 | 172.62 | 584,556 |
| 2023-07-26 | 245.00 | 248.00 | 242.00 | 244.00 | 172.55 | 429,212 |
| 2023-07-25 | 244.50 | 247.00 | 243.50 | 244.50 | 172.90 | 375,112 |
| 2023-07-24 | 240.00 | 243.00 | 235.00 | 242.50 | 171.49 | 512,481 |
| 2023-07-21 | 240.00 | 244.00 | 240.00 | 241.50 | 170.78 | 337,531 |
| 2023-07-20 | 241.50 | 243.50 | 240.50 | 242.00 | 171.13 | 408,163 |
| 2023-07-19 | 241.50 | 243.32 | 238.00 | 241.50 | 170.78 | 328,876 |
| 2023-07-18 | 235.50 | 240.50 | 235.50 | 238.00 | 168.31 | 300,114 |
| 2023-07-17 | 236.00 | 241.50 | 236.00 | 238.50 | 168.66 | 479,357 |
| 2023-07-14 | 241.50 | 242.50 | 238.00 | 240.00 | 169.72 | 459,977 |
| 2023-07-13 | 239.00 | 243.00 | 236.50 | 239.50 | 169.37 | 235,334 |
| 2023-07-12 | 236.00 | 239.00 | 235.50 | 239.00 | 169.01 | 198,400 |
| 2023-07-11 | 236.00 | 239.50 | 234.52 | 235.50 | 166.54 | 343,785 |
| 2023-07-10 | 235.50 | 238.96 | 234.50 | 234.50 | 165.83 | 339,952 |
| 2023-07-07 | 236.50 | 242.50 | 235.00 | 237.00 | 167.60 | 226,381 |
| 2023-07-06 | 241.00 | 241.00 | 235.00 | 237.00 | 167.60 | 198,765 |
| 2023-07-05 | 242.00 | 244.50 | 239.50 | 242.00 | 171.13 | 156,001 |
| 2023-07-04 | 243.50 | 247.00 | 243.50 | 243.50 | 172.20 | 310,202 |
| 2023-07-03 | 245.00 | 246.00 | 243.00 | 244.00 | 172.55 | 427,953 |
| 2023-06-30 | 242.00 | 244.00 | 238.50 | 240.50 | 170.07 | 434,765 |
| 2023-06-29 | 240.00 | 245.00 | 238.89 | 241.50 | 170.78 | 208,114 |
| 2023-06-28 | 242.00 | 243.00 | 238.00 | 241.50 | 170.78 | 234,411 |
| 2023-06-27 | 240.00 | 243.00 | 239.00 | 241.00 | 170.43 | 225,033 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-30 | 0.0630 GBP |
| 2026-04-30 | 0.0625 GBP |
| 2026-01-29 | 0.0625 GBP |
| 2025-10-30 | 0.0625 GBP |
| 2025-07-24 | 0.0625 GBP |
| 2025-05-01 | 0.0620 GBP |
| 2025-01-30 | 0.0620 GBP |
| 2024-10-24 | 0.0620 GBP |
| 2024-07-25 | 0.0620 GBP |
| 2024-04-25 | 0.0610 GBP |
| 2024-01-25 | 0.0610 GBP |
| 2023-10-26 | 0.0610 GBP |
| 2023-07-27 | 0.0610 GBP |
| 2023-04-27 | 0.0600 GBP |
| 2023-01-26 | 0.0600 GBP |
| 2022-10-27 | 0.0600 GBP |
| 2022-07-28 | 0.0600 GBP |
| 2022-04-28 | 0.0590 GBP |
| 2022-01-27 | 0.0590 GBP |
| 2021-10-28 | 0.0590 GBP |
| 2021-07-29 | 0.0590 GBP |
| 2021-04-29 | 0.0580 GBP |
| 2021-01-28 | 0.0580 GBP |
| 2020-10-29 | 0.0580 GBP |
| 2020-07-30 | 0.0580 GBP |
| 2020-04-30 | 0.0570 GBP |
| 2020-01-30 | 0.0570 GBP |
| 2019-10-31 | 0.0570 GBP |
| 2019-08-01 | 0.0570 GBP |
| 2019-05-02 | 0.0550 GBP |
| 2019-01-31 | 0.0550 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.