Henderson Far East Income Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 276.00 | 279.50 | 276.00 | 276.50 | 178.78 | 179,302 |
| 2022-07-11 | 276.00 | 278.37 | 274.50 | 275.50 | 178.14 | 333,470 |
| 2022-07-08 | 286.50 | 286.50 | 277.18 | 277.50 | 179.43 | 327,747 |
| 2022-07-07 | 279.50 | 281.00 | 276.50 | 279.50 | 180.72 | 596,092 |
| 2022-07-06 | 279.00 | 284.00 | 277.50 | 279.50 | 180.72 | 139,666 |
| 2022-07-05 | 280.00 | 282.00 | 277.00 | 281.00 | 181.69 | 202,939 |
| 2022-07-04 | 284.00 | 284.00 | 279.50 | 280.50 | 181.37 | 167,957 |
| 2022-07-01 | 280.00 | 282.50 | 278.00 | 278.50 | 180.08 | 323,185 |
| 2022-06-30 | 280.00 | 282.50 | 277.50 | 279.00 | 180.40 | 265,446 |
| 2022-06-29 | 284.50 | 286.00 | 282.00 | 283.00 | 182.99 | 183,398 |
| 2022-06-28 | 283.00 | 287.00 | 280.50 | 286.50 | 185.25 | 238,231 |
| 2022-06-27 | 284.00 | 289.29 | 282.14 | 285.00 | 184.28 | 147,467 |
| 2022-06-24 | 279.50 | 282.50 | 277.50 | 281.00 | 181.69 | 447,942 |
| 2022-06-23 | 283.00 | 284.50 | 278.50 | 279.00 | 180.40 | 369,258 |
| 2022-06-22 | 287.00 | 287.00 | 280.00 | 282.50 | 182.66 | 290,674 |
| 2022-06-21 | 287.00 | 289.61 | 283.35 | 287.00 | 185.57 | 609,146 |
| 2022-06-20 | 286.00 | 288.80 | 284.00 | 286.00 | 184.93 | 342,569 |
| 2022-06-17 | 285.00 | 288.00 | 284.03 | 286.00 | 184.93 | 318,180 |
| 2022-06-16 | 293.00 | 294.00 | 282.00 | 285.50 | 184.60 | 378,983 |
| 2022-06-15 | 296.50 | 298.48 | 292.50 | 292.50 | 189.13 | 525,306 |
| 2022-06-14 | 297.00 | 297.50 | 293.00 | 297.25 | 192.20 | 271,847 |
| 2022-06-13 | 295.00 | 299.00 | 292.50 | 293.25 | 189.61 | 566,631 |
| 2022-06-10 | 298.50 | 300.89 | 295.50 | 297.50 | 192.36 | 269,429 |
| 2022-06-09 | 299.00 | 301.85 | 295.50 | 297.50 | 192.36 | 215,293 |
| 2022-06-08 | 294.00 | 302.56 | 294.00 | 298.50 | 193.01 | 220,152 |
| 2022-06-07 | 296.00 | 300.00 | 295.00 | 298.00 | 192.68 | 246,009 |
| 2022-06-06 | 298.00 | 300.50 | 295.05 | 300.50 | 194.30 | 178,831 |
| 2022-06-01 | 296.00 | 298.00 | 295.00 | 297.00 | 192.04 | 104,032 |
| 2022-05-31 | 297.50 | 297.50 | 294.50 | 296.00 | 191.39 | 300,996 |
| 2022-05-30 | 293.00 | 296.00 | 292.34 | 295.50 | 191.07 | 247,060 |
| 2022-05-27 | 291.00 | 292.27 | 287.56 | 292.00 | 188.80 | 166,307 |
| 2022-05-26 | 290.50 | 290.50 | 285.50 | 287.00 | 185.57 | 225,058 |
| 2022-05-25 | 287.00 | 290.00 | 285.50 | 285.50 | 184.60 | 168,584 |
| 2022-05-24 | 288.50 | 289.00 | 284.50 | 285.00 | 184.28 | 272,020 |
| 2022-05-23 | 285.00 | 290.50 | 285.00 | 288.00 | 186.22 | 387,077 |
| 2022-05-20 | 285.50 | 294.00 | 285.50 | 290.50 | 187.83 | 128,404 |
| 2022-05-19 | 288.50 | 291.00 | 285.00 | 286.00 | 184.93 | 413,731 |
| 2022-05-18 | 292.00 | 292.00 | 288.00 | 288.50 | 186.54 | 388,024 |
| 2022-05-17 | 291.50 | 293.50 | 288.00 | 290.00 | 187.51 | 484,439 |
| 2022-05-16 | 286.50 | 292.02 | 286.50 | 288.00 | 186.22 | 255,177 |
| 2022-05-13 | 295.00 | 295.00 | 286.50 | 290.00 | 187.51 | 412,860 |
| 2022-05-12 | 288.00 | 289.64 | 281.88 | 287.50 | 185.90 | 571,652 |
| 2022-05-11 | 288.00 | 294.00 | 288.00 | 289.00 | 186.87 | 273,496 |
| 2022-05-10 | 290.00 | 293.50 | 289.98 | 291.50 | 188.48 | 202,997 |
| 2022-05-09 | 290.00 | 294.92 | 289.00 | 292.50 | 189.13 | 189,623 |
| 2022-05-06 | 295.50 | 298.50 | 292.40 | 296.50 | 191.71 | 141,567 |
| 2022-05-05 | 298.00 | 301.50 | 296.00 | 298.00 | 192.68 | 220,432 |
| 2022-05-04 | 302.50 | 303.00 | 295.80 | 296.00 | 191.39 | 250,421 |
| 2022-05-03 | 299.50 | 302.50 | 296.50 | 300.50 | 194.30 | 428,580 |
| 2022-04-29 | 298.00 | 303.50 | 298.00 | 300.00 | 193.98 | 309,970 |
| 2022-04-28 | 298.00 | 301.50 | 295.00 | 298.50 | 193.01 | 273,543 |
| 2022-04-27 | 301.00 | 303.50 | 297.50 | 301.00 | 190.81 | 229,775 |
| 2022-04-26 | 302.50 | 303.00 | 300.00 | 300.50 | 190.49 | 412,144 |
| 2022-04-25 | 297.50 | 301.50 | 295.50 | 299.00 | 189.54 | 370,755 |
| 2022-04-22 | 302.50 | 303.50 | 299.45 | 302.00 | 191.44 | 288,396 |
| 2022-04-21 | 302.50 | 304.00 | 301.00 | 302.00 | 191.44 | 336,271 |
| 2022-04-20 | 300.50 | 303.24 | 297.50 | 301.00 | 190.81 | 250,772 |
| 2022-04-19 | 298.50 | 302.50 | 294.50 | 299.50 | 189.86 | 524,792 |
| 2022-04-14 | 302.50 | 302.50 | 299.00 | 300.50 | 190.49 | 229,889 |
| 2022-04-13 | 298.00 | 303.02 | 295.00 | 302.00 | 191.44 | 371,025 |
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.