Henderson Far East Income Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 266.50 | 272.00 | 266.50 | 272.00 | 179.70 | 213,862 |
| 2022-10-05 | 266.00 | 271.00 | 266.00 | 267.00 | 176.39 | 302,370 |
| 2022-10-04 | 266.00 | 269.50 | 263.00 | 266.50 | 176.06 | 229,396 |
| 2022-10-03 | 267.50 | 267.50 | 262.00 | 262.00 | 173.09 | 204,808 |
| 2022-09-30 | 266.00 | 269.50 | 262.13 | 264.00 | 174.41 | 424,717 |
| 2022-09-29 | 269.00 | 275.50 | 264.00 | 264.00 | 174.41 | 235,604 |
| 2022-09-28 | 277.00 | 278.50 | 269.50 | 275.00 | 181.68 | 206,615 |
| 2022-09-27 | 279.50 | 283.00 | 277.35 | 279.50 | 184.65 | 252,188 |
| 2022-09-26 | 282.00 | 284.00 | 278.53 | 280.50 | 185.31 | 320,969 |
| 2022-09-23 | 279.00 | 284.50 | 277.00 | 284.50 | 187.95 | 235,087 |
| 2022-09-22 | 279.00 | 282.00 | 276.04 | 277.00 | 183.00 | 128,031 |
| 2022-09-21 | 281.00 | 283.02 | 278.74 | 279.50 | 184.65 | 61,417 |
| 2022-09-20 | 279.00 | 284.50 | 279.00 | 280.50 | 185.31 | 101,437 |
| 2022-09-16 | 281.00 | 285.00 | 280.07 | 280.50 | 185.31 | 314,074 |
| 2022-09-15 | 284.00 | 285.00 | 281.47 | 284.00 | 187.62 | 107,971 |
| 2022-09-14 | 279.00 | 283.50 | 277.50 | 283.00 | 186.96 | 174,206 |
| 2022-09-13 | 286.00 | 287.50 | 281.00 | 281.00 | 185.64 | 251,789 |
| 2022-09-12 | 284.72 | 286.00 | 280.50 | 286.00 | 188.95 | 287,558 |
| 2022-09-09 | 279.00 | 284.50 | 279.00 | 284.50 | 187.95 | 315,527 |
| 2022-09-08 | 284.50 | 284.50 | 278.50 | 278.50 | 183.99 | 188,620 |
| 2022-09-07 | 279.00 | 282.00 | 277.45 | 278.00 | 183.66 | 199,061 |
| 2022-09-06 | 279.50 | 281.00 | 278.50 | 279.00 | 184.32 | 171,212 |
| 2022-09-05 | 280.00 | 281.00 | 278.00 | 281.00 | 185.64 | 186,422 |
| 2022-09-02 | 278.00 | 281.50 | 276.83 | 280.00 | 184.98 | 332,138 |
| 2022-09-01 | 276.00 | 280.00 | 276.00 | 278.00 | 183.66 | 109,440 |
| 2022-08-31 | 284.00 | 285.00 | 279.74 | 281.00 | 185.64 | 399,261 |
| 2022-08-30 | 281.50 | 284.00 | 276.11 | 278.00 | 183.66 | 371,687 |
| 2022-08-26 | 285.00 | 285.00 | 280.50 | 284.50 | 187.95 | 237,316 |
| 2022-08-25 | 285.50 | 286.00 | 282.00 | 282.00 | 186.30 | 265,311 |
| 2022-08-24 | 278.00 | 281.50 | 277.00 | 280.00 | 184.98 | 160,132 |
| 2022-08-23 | 278.00 | 283.00 | 277.69 | 278.00 | 183.66 | 168,108 |
| 2022-08-22 | 280.00 | 282.63 | 277.50 | 279.00 | 184.32 | 130,092 |
| 2022-08-19 | 280.50 | 282.00 | 278.50 | 280.00 | 184.98 | 233,783 |
| 2022-08-18 | 280.00 | 280.20 | 277.49 | 278.00 | 183.66 | 212,149 |
| 2022-08-17 | 281.50 | 283.50 | 278.00 | 280.00 | 184.98 | 274,176 |
| 2022-08-16 | 282.50 | 284.00 | 278.71 | 280.00 | 184.98 | 280,139 |
| 2022-08-15 | 282.00 | 286.00 | 277.55 | 280.00 | 184.98 | 327,084 |
| 2022-08-12 | 286.00 | 286.00 | 277.08 | 279.50 | 184.65 | 154,997 |
| 2022-08-11 | 280.00 | 283.00 | 275.09 | 280.50 | 185.31 | 203,664 |
| 2022-08-10 | 273.50 | 278.50 | 272.80 | 275.00 | 181.68 | 288,554 |
| 2022-08-09 | 275.50 | 277.50 | 271.00 | 276.00 | 182.34 | 295,115 |
| 2022-08-08 | 276.00 | 279.00 | 275.00 | 275.50 | 182.01 | 246,484 |
| 2022-08-05 | 276.00 | 277.61 | 274.00 | 275.50 | 182.01 | 128,356 |
| 2022-08-04 | 274.00 | 277.55 | 271.06 | 273.50 | 180.69 | 273,441 |
| 2022-08-03 | 273.50 | 277.00 | 271.00 | 274.00 | 181.02 | 591,879 |
| 2022-08-02 | 275.50 | 275.50 | 271.74 | 273.50 | 180.69 | 167,945 |
| 2022-08-01 | 276.50 | 280.70 | 272.43 | 274.50 | 181.35 | 344,173 |
| 2022-07-29 | 272.50 | 276.50 | 272.50 | 274.00 | 181.02 | 210,850 |
| 2022-07-28 | 279.00 | 279.00 | 274.00 | 274.00 | 181.02 | 302,833 |
| 2022-07-27 | 281.00 | 283.00 | 279.50 | 282.00 | 182.34 | 247,388 |
| 2022-07-26 | 279.50 | 282.50 | 279.49 | 282.50 | 182.66 | 173,570 |
| 2022-07-25 | 283.50 | 285.00 | 279.61 | 281.00 | 181.69 | 249,968 |
| 2022-07-22 | 283.50 | 283.63 | 281.00 | 281.00 | 181.69 | 248,513 |
| 2022-07-21 | 287.00 | 287.00 | 277.50 | 280.50 | 181.37 | 258,050 |
| 2022-07-20 | 280.00 | 281.50 | 277.00 | 277.00 | 179.11 | 309,768 |
| 2022-07-19 | 283.00 | 283.00 | 277.00 | 278.00 | 179.75 | 360,185 |
| 2022-07-18 | 277.50 | 281.00 | 277.00 | 277.00 | 179.11 | 291,075 |
| 2022-07-15 | 277.00 | 279.57 | 274.00 | 274.00 | 177.17 | 202,152 |
| 2022-07-14 | 277.00 | 278.50 | 275.40 | 276.00 | 178.46 | 126,234 |
| 2022-07-13 | 275.00 | 279.50 | 275.00 | 277.00 | 179.11 | 115,199 |
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.