Henderson Far East Income Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 240.00 | 242.50 | 238.00 | 239.00 | 169.01 | 328,625 |
| 2023-06-23 | 243.50 | 244.50 | 240.00 | 240.00 | 169.72 | 254,728 |
| 2023-06-22 | 245.00 | 246.00 | 242.00 | 243.50 | 172.20 | 192,314 |
| 2023-06-21 | 245.50 | 249.00 | 243.03 | 245.00 | 173.26 | 306,513 |
| 2023-06-20 | 249.50 | 252.00 | 246.00 | 247.00 | 174.67 | 234,409 |
| 2023-06-19 | 251.50 | 252.00 | 249.50 | 250.00 | 176.79 | 211,023 |
| 2023-06-16 | 248.50 | 253.50 | 248.50 | 251.00 | 177.50 | 312,104 |
| 2023-06-15 | 250.00 | 253.00 | 249.58 | 252.00 | 178.21 | 170,521 |
| 2023-06-14 | 252.00 | 256.00 | 250.50 | 251.50 | 177.85 | 218,908 |
| 2023-06-13 | 251.00 | 253.06 | 251.00 | 252.50 | 178.56 | 300,105 |
| 2023-06-12 | 252.00 | 254.00 | 248.50 | 251.00 | 177.50 | 309,920 |
| 2023-06-09 | 251.00 | 254.00 | 250.00 | 251.50 | 177.85 | 201,511 |
| 2023-06-08 | 250.00 | 251.70 | 249.00 | 249.00 | 176.08 | 253,347 |
| 2023-06-07 | 252.50 | 254.00 | 249.00 | 250.00 | 176.79 | 354,997 |
| 2023-06-06 | 249.50 | 251.00 | 247.50 | 249.50 | 176.44 | 414,826 |
| 2023-06-05 | 250.00 | 250.07 | 247.20 | 249.50 | 176.44 | 454,509 |
| 2023-06-02 | 243.00 | 249.50 | 243.00 | 246.50 | 174.32 | 530,324 |
| 2023-06-01 | 241.50 | 243.50 | 240.50 | 243.00 | 171.84 | 273,553 |
| 2023-05-31 | 246.00 | 247.00 | 241.69 | 243.00 | 171.84 | 508,404 |
| 2023-05-30 | 250.00 | 250.00 | 244.75 | 246.50 | 174.32 | 545,245 |
| 2023-05-26 | 247.00 | 249.00 | 245.00 | 248.00 | 175.38 | 565,216 |
| 2023-05-25 | 246.50 | 247.00 | 244.50 | 246.00 | 173.96 | 280,115 |
| 2023-05-24 | 248.50 | 249.00 | 245.05 | 246.00 | 173.96 | 260,992 |
| 2023-05-23 | 250.50 | 255.00 | 247.00 | 248.50 | 175.73 | 337,452 |
| 2023-05-22 | 252.00 | 254.00 | 248.50 | 251.50 | 177.85 | 856,244 |
| 2023-05-19 | 251.50 | 253.50 | 248.85 | 250.00 | 176.79 | 260,305 |
| 2023-05-18 | 250.00 | 252.50 | 248.05 | 249.50 | 176.44 | 267,818 |
| 2023-05-17 | 249.00 | 254.00 | 247.00 | 247.50 | 175.02 | 271,761 |
| 2023-05-16 | 251.50 | 257.00 | 247.00 | 247.50 | 175.02 | 324,008 |
| 2023-05-15 | 249.00 | 256.00 | 248.00 | 250.50 | 177.15 | 628,159 |
| 2023-05-12 | 252.00 | 253.57 | 247.50 | 247.50 | 175.02 | 480,941 |
| 2023-05-11 | 251.00 | 253.00 | 250.00 | 251.00 | 177.50 | 325,582 |
| 2023-05-10 | 251.00 | 252.00 | 248.23 | 250.50 | 177.15 | 503,997 |
| 2023-05-09 | 252.50 | 252.50 | 248.34 | 250.00 | 176.79 | 334,449 |
| 2023-05-05 | 248.00 | 252.50 | 248.00 | 250.00 | 176.79 | 259,419 |
| 2023-05-04 | 251.00 | 251.50 | 247.50 | 248.50 | 175.73 | 558,589 |
| 2023-05-03 | 251.00 | 251.87 | 247.50 | 249.00 | 176.08 | 455,232 |
| 2023-05-02 | 252.00 | 255.50 | 249.82 | 251.00 | 177.50 | 525,951 |
| 2023-04-28 | 251.00 | 252.50 | 249.00 | 250.50 | 177.15 | 543,763 |
| 2023-04-27 | 254.00 | 254.00 | 251.10 | 251.50 | 177.85 | 416,798 |
| 2023-04-26 | 257.50 | 259.50 | 255.65 | 257.75 | 178.03 | 1,694,299 |
| 2023-04-25 | 259.00 | 259.50 | 256.02 | 259.00 | 178.89 | 892,472 |
| 2023-04-24 | 259.50 | 261.50 | 258.00 | 258.00 | 178.20 | 778,602 |
| 2023-04-21 | 259.50 | 264.00 | 259.50 | 262.00 | 180.96 | 578,754 |
| 2023-04-20 | 260.00 | 264.90 | 260.00 | 263.50 | 182.00 | 305,032 |
| 2023-04-19 | 263.00 | 264.00 | 260.55 | 263.00 | 181.66 | 304,203 |
| 2023-04-18 | 264.00 | 264.50 | 262.50 | 262.50 | 181.31 | 483,788 |
| 2023-04-17 | 265.00 | 268.50 | 262.50 | 263.50 | 182.00 | 456,195 |
| 2023-04-14 | 260.00 | 264.50 | 260.00 | 262.50 | 181.31 | 318,906 |
| 2023-04-13 | 260.00 | 263.00 | 258.50 | 263.00 | 181.66 | 315,332 |
| 2023-04-12 | 261.50 | 263.50 | 259.50 | 260.00 | 179.58 | 318,022 |
| 2023-04-11 | 259.00 | 263.50 | 258.50 | 261.50 | 180.62 | 603,419 |
| 2023-04-06 | 256.00 | 263.50 | 256.00 | 259.50 | 179.24 | 645,225 |
| 2023-04-05 | 261.00 | 262.00 | 256.88 | 257.50 | 177.86 | 232,868 |
| 2023-04-04 | 261.50 | 264.50 | 258.28 | 259.50 | 179.24 | 230,286 |
| 2023-04-03 | 258.00 | 264.50 | 258.00 | 260.00 | 179.58 | 307,561 |
| 2023-03-31 | 261.00 | 264.00 | 258.50 | 260.25 | 179.76 | 316,303 |
| 2023-03-30 | 259.50 | 263.00 | 259.50 | 261.50 | 180.62 | 245,997 |
| 2023-03-29 | 258.00 | 262.00 | 258.00 | 260.00 | 179.58 | 217,393 |
| 2023-03-28 | 259.50 | 260.50 | 257.05 | 259.00 | 178.89 | 185,209 |
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.