Henderson Far East Income Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-23	266.00	268.50	261.00	264.00	257.49	1,416,363
2026-07-22	259.00	265.00	258.50	265.00	258.47	1,185,460
2026-07-21	261.50	263.50	255.50	261.50	255.05	1,640,994
2026-07-20	254.00	256.50	250.73	256.00	249.69	2,555,384
2026-07-17	256.00	259.50	252.50	254.00	247.74	3,099,227
2026-07-16	260.50	262.50	257.00	257.50	251.15	1,209,993
2026-07-15	262.00	265.00	260.00	260.50	254.08	911,479
2026-07-14	259.50	264.00	256.50	261.00	254.56	1,984,162
2026-07-13	259.00	262.50	258.00	259.00	252.61	1,773,441
2026-07-10	264.00	265.00	261.00	262.00	255.54	1,324,952
2026-07-09	259.00	265.00	258.00	263.00	256.52	959,753
2026-07-08	257.50	262.00	255.00	259.00	252.61	1,094,860
2026-07-07	262.00	262.50	257.00	257.50	251.15	1,803,434
2026-07-06	260.00	263.50	260.00	263.50	257.00	1,235,228
2026-07-03	257.00	263.00	257.00	261.50	255.05	1,703,661
2026-07-02	260.50	263.00	254.00	256.50	250.18	2,718,430
2026-07-01	265.00	268.50	260.00	262.00	255.54	1,590,683
2026-06-30	260.00	268.50	260.00	264.50	257.98	876,945
2026-06-29	267.00	267.00	259.50	261.50	255.05	1,706,863
2026-06-26	267.00	267.76	261.00	264.00	257.49	1,667,573
2026-06-25	269.00	274.50	265.50	270.00	263.34	878,842
2026-06-24	269.00	269.00	264.00	266.50	259.93	1,182,158
2026-06-23	277.00	277.00	264.00	266.00	259.44	1,650,525
2026-06-22	280.00	281.00	274.00	278.00	271.15	1,229,530
2026-06-19	281.50	281.50	273.50	277.50	270.66	1,769,262
2026-06-18	279.50	281.50	275.13	280.50	273.58	1,123,462
2026-06-17	277.00	278.50	274.50	277.50	270.66	914,986
2026-06-16	274.00	279.50	273.50	274.50	267.73	594,318
2026-06-15	271.00	279.00	271.00	276.00	269.19	779,233
2026-06-12	267.00	273.00	266.00	271.50	264.81	1,325,108
2026-06-11	260.00	265.00	259.00	265.00	258.47	921,237
2026-06-10	261.50	268.00	258.50	261.50	255.05	932,576
2026-06-09	261.50	267.50	260.95	261.00	254.56	656,182
2026-06-08	260.00	263.00	257.50	261.00	254.56	2,087,094
2026-06-05	270.00	271.50	263.00	263.00	256.52	1,438,341
2026-06-04	275.00	276.50	269.18	271.50	264.81	914,360
2026-06-03	278.00	281.50	274.00	275.00	268.22	1,444,372
2026-06-02	277.00	281.50	275.81	278.00	271.15	1,640,476
2026-06-01	271.50	277.50	271.50	274.50	267.73	1,235,403
2026-05-29	272.00	274.50	268.50	270.50	263.83	1,140,295
2026-05-28	267.50	272.00	266.50	271.00	264.32	786,243
2026-05-27	269.50	272.00	266.71	268.50	261.88	636,022
2026-05-26	267.00	271.50	265.00	268.00	261.39	799,773
2026-05-22	266.00	268.00	259.00	265.50	258.95	696,793
2026-05-21	263.50	268.50	261.00	265.00	258.47	527,668
2026-05-20	261.50	265.00	259.00	263.00	256.52	1,022,498
2026-05-19	266.00	268.00	258.50	260.50	254.08	762,205
2026-05-18	264.50	267.00	257.50	264.00	257.49	908,995
2026-05-15	264.00	268.00	258.50	265.00	258.47	785,716
2026-05-14	269.00	270.50	264.50	268.00	261.39	879,963
2026-05-13	262.00	268.00	259.00	266.00	259.44	363,807
2026-05-12	266.00	266.00	258.50	260.00	253.59	409,381
2026-05-11	268.00	270.50	263.50	266.50	259.93	949,512
2026-05-08	266.50	270.50	263.00	267.50	260.90	862,482
2026-05-07	272.00	275.00	264.50	266.00	259.44	635,625
2026-05-06	267.00	271.00	264.00	267.00	260.42	1,416,112
2026-05-05	260.00	265.00	256.29	264.00	257.49	1,655,754
2026-05-01	258.00	260.00	254.00	259.50	253.10	571,622
2026-04-30	256.00	259.00	254.00	257.00	250.66	752,809
2026-04-29	263.50	266.00	259.50	261.00	248.47	783,781

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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.