Henderson Far East Income Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 303.00 | 304.00 | 296.50 | 299.00 | 185.79 | 440,052 |
| 2022-01-17 | 300.50 | 304.00 | 298.00 | 303.00 | 188.27 | 285,756 |
| 2022-01-14 | 300.00 | 302.50 | 297.50 | 299.00 | 185.79 | 357,825 |
| 2022-01-13 | 299.00 | 303.00 | 296.00 | 298.50 | 185.48 | 338,543 |
| 2022-01-12 | 300.00 | 304.50 | 296.00 | 296.00 | 183.92 | 367,895 |
| 2022-01-11 | 294.50 | 299.50 | 294.50 | 295.50 | 183.61 | 328,010 |
| 2022-01-10 | 297.50 | 298.50 | 292.50 | 292.50 | 181.75 | 347,003 |
| 2022-01-07 | 293.50 | 299.00 | 293.00 | 293.50 | 182.37 | 335,771 |
| 2022-01-06 | 295.00 | 299.50 | 294.11 | 296.00 | 183.92 | 395,611 |
| 2022-01-05 | 296.00 | 302.50 | 296.00 | 297.00 | 184.55 | 243,757 |
| 2022-01-04 | 304.00 | 304.00 | 295.50 | 295.50 | 183.61 | 410,586 |
| 2021-12-31 | 300.00 | 302.00 | 294.00 | 295.00 | 183.30 | 105,652 |
| 2021-12-30 | 297.00 | 302.50 | 294.50 | 296.00 | 183.92 | 162,091 |
| 2021-12-29 | 295.00 | 301.00 | 294.36 | 295.50 | 183.61 | 190,414 |
| 2021-12-24 | 297.00 | 299.50 | 294.00 | 295.50 | 183.61 | 138,839 |
| 2021-12-23 | 297.50 | 297.88 | 293.50 | 297.50 | 184.86 | 205,505 |
| 2021-12-22 | 296.50 | 301.50 | 293.00 | 295.00 | 183.30 | 450,910 |
| 2021-12-21 | 297.00 | 301.50 | 293.66 | 296.00 | 183.92 | 306,408 |
| 2021-12-20 | 298.50 | 299.14 | 293.00 | 297.50 | 184.86 | 232,514 |
| 2021-12-17 | 296.50 | 299.00 | 294.50 | 299.00 | 185.79 | 269,519 |
| 2021-12-16 | 299.50 | 299.50 | 292.75 | 297.00 | 184.55 | 345,142 |
| 2021-12-15 | 299.50 | 300.00 | 294.50 | 294.50 | 182.99 | 284,658 |
| 2021-12-14 | 296.00 | 300.50 | 294.03 | 298.50 | 185.48 | 253,107 |
| 2021-12-13 | 302.00 | 304.50 | 295.00 | 295.00 | 183.30 | 404,150 |
| 2021-12-10 | 299.00 | 305.50 | 297.50 | 298.50 | 185.48 | 467,240 |
| 2021-12-09 | 301.50 | 305.50 | 300.50 | 301.50 | 187.34 | 246,087 |
| 2021-12-08 | 302.00 | 305.50 | 299.50 | 301.00 | 187.03 | 158,589 |
| 2021-12-07 | 297.00 | 303.00 | 295.74 | 297.00 | 184.55 | 453,996 |
| 2021-12-06 | 299.50 | 300.50 | 291.50 | 298.50 | 185.48 | 460,005 |
| 2021-12-03 | 297.00 | 301.00 | 293.86 | 295.00 | 183.30 | 313,148 |
| 2021-12-02 | 299.00 | 299.00 | 293.00 | 295.00 | 183.30 | 212,376 |
| 2021-12-01 | 294.00 | 298.71 | 291.93 | 298.00 | 185.17 | 289,107 |
| 2021-11-30 | 293.00 | 295.50 | 289.50 | 290.50 | 180.51 | 529,077 |
| 2021-11-29 | 297.00 | 298.00 | 293.60 | 295.50 | 183.61 | 681,976 |
| 2021-11-26 | 295.50 | 297.00 | 289.52 | 292.00 | 181.44 | 460,918 |
| 2021-11-25 | 297.50 | 302.71 | 297.50 | 301.00 | 187.03 | 265,611 |
| 2021-11-24 | 297.00 | 299.00 | 295.50 | 297.00 | 184.55 | 273,490 |
| 2021-11-23 | 296.50 | 299.00 | 296.21 | 296.50 | 184.24 | 298,098 |
| 2021-11-22 | 297.00 | 300.00 | 294.20 | 297.50 | 184.86 | 366,461 |
| 2021-11-19 | 298.00 | 299.50 | 293.20 | 296.00 | 183.92 | 408,765 |
| 2021-11-18 | 299.50 | 301.00 | 294.50 | 296.00 | 183.92 | 169,384 |
| 2021-11-17 | 301.50 | 302.00 | 294.00 | 297.50 | 184.86 | 251,124 |
| 2021-11-16 | 301.00 | 301.50 | 297.50 | 299.50 | 186.10 | 491,685 |
| 2021-11-15 | 302.00 | 302.47 | 297.50 | 297.50 | 184.86 | 391,245 |
| 2021-11-12 | 302.00 | 305.50 | 297.00 | 298.50 | 185.48 | 352,007 |
| 2021-11-11 | 302.00 | 303.50 | 299.50 | 300.50 | 186.72 | 227,140 |
| 2021-11-10 | 297.50 | 300.65 | 297.20 | 299.00 | 185.79 | 435,110 |
| 2021-11-09 | 299.50 | 299.50 | 295.50 | 297.50 | 184.86 | 259,934 |
| 2021-11-08 | 300.00 | 300.00 | 296.00 | 297.50 | 184.86 | 228,695 |
| 2021-11-05 | 293.50 | 300.00 | 293.13 | 296.00 | 183.92 | 356,995 |
| 2021-11-04 | 295.00 | 296.50 | 294.00 | 296.50 | 184.24 | 194,003 |
| 2021-11-03 | 294.50 | 295.50 | 292.90 | 295.00 | 183.30 | 184,236 |
| 2021-11-02 | 298.00 | 298.00 | 294.16 | 295.00 | 183.30 | 425,708 |
| 2021-11-01 | 299.00 | 302.00 | 293.50 | 297.00 | 184.55 | 382,422 |
| 2021-10-29 | 299.00 | 300.50 | 295.56 | 298.50 | 185.48 | 391,107 |
| 2021-10-28 | 301.50 | 301.50 | 297.20 | 299.00 | 185.79 | 425,507 |
| 2021-10-27 | 304.50 | 306.50 | 301.50 | 306.50 | 186.78 | 323,204 |
| 2021-10-26 | 301.50 | 306.50 | 300.50 | 303.50 | 184.95 | 322,338 |
| 2021-10-25 | 304.50 | 305.50 | 301.44 | 301.50 | 183.74 | 264,356 |
| 2021-10-22 | 303.00 | 304.50 | 300.96 | 301.00 | 183.43 | 177,481 |
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.