Henderson Far East Income Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	263.50	266.00	259.50	261.00	248.47	783,781
2026-04-28	262.00	264.50	259.50	260.00	247.52	840,689
2026-04-27	263.50	267.50	261.50	261.50	248.94	1,813,258
2026-04-24	263.50	266.00	261.00	263.00	250.37	1,343,195
2026-04-23	264.50	265.50	260.50	263.00	250.37	1,328,247
2026-04-22	264.00	266.00	262.00	265.50	252.75	2,077,073
2026-04-21	262.00	266.00	260.00	262.00	249.42	1,436,627
2026-04-20	264.00	267.50	258.50	261.50	248.94	1,329,974
2026-04-17	260.00	267.50	258.00	266.00	253.23	1,890,898
2026-04-16	263.00	263.00	258.00	261.00	248.47	1,197,043
2026-04-15	260.00	262.00	257.50	259.00	246.56	1,454,071
2026-04-14	257.00	262.50	252.00	260.50	247.99	1,566,718
2026-04-13	253.50	258.00	250.50	254.50	242.28	974,791
2026-04-10	253.50	257.50	250.50	255.00	242.76	1,453,783
2026-04-09	255.00	257.50	251.00	254.00	241.80	939,853
2026-04-08	256.00	260.00	254.00	256.50	244.18	1,871,282
2026-04-07	248.50	253.00	245.00	248.00	236.09	1,404,030
2026-04-02	250.00	252.00	244.50	248.50	236.57	789,763
2026-04-01	249.00	255.00	247.00	250.50	238.47	2,111,262
2026-03-31	240.00	248.00	240.00	248.00	236.09	3,630,443
2026-03-30	245.00	247.00	240.00	243.00	231.33	538,984
2026-03-27	247.00	250.00	243.00	245.50	233.71	587,156
2026-03-26	250.00	253.00	245.00	246.50	234.66	580,849
2026-03-25	254.00	254.00	246.50	250.00	238.00	637,756
2026-03-24	247.50	250.00	244.00	248.50	236.57	1,145,385
2026-03-23	243.00	253.06	236.50	247.00	235.14	2,398,165
2026-03-20	250.00	252.00	244.00	249.00	237.04	1,482,973
2026-03-19	250.00	254.50	244.50	249.50	237.52	887,487
2026-03-18	256.50	262.50	251.00	254.00	241.80	509,448
2026-03-17	247.00	256.50	247.00	254.00	241.80	411,865
2026-03-16	255.00	255.00	248.00	251.00	238.95	1,028,073
2026-03-13	248.00	255.00	246.50	251.00	238.95	961,000
2026-03-12	251.00	256.00	248.00	250.00	238.00	866,866
2026-03-11	248.00	254.50	248.00	252.50	240.38	563,376
2026-03-10	244.50	256.00	244.50	253.00	240.85	1,900,092
2026-03-09	248.00	248.20	237.50	245.50	233.71	1,932,505
2026-03-06	252.00	258.00	246.50	250.00	238.00	1,346,639
2026-03-05	260.00	262.00	252.50	252.50	240.38	677,999
2026-03-04	251.00	258.00	248.00	254.50	242.28	1,912,640
2026-03-03	263.00	263.00	250.00	254.50	242.28	2,198,063
2026-03-02	269.00	269.00	265.10	265.50	252.75	1,220,325
2026-02-27	273.00	274.00	268.50	270.00	257.04	1,707,040
2026-02-26	270.00	274.50	269.50	271.00	257.99	1,058,258
2026-02-25	267.50	273.58	267.50	270.50	257.51	1,852,800
2026-02-24	263.50	268.00	262.00	267.00	254.18	531,500
2026-02-23	262.50	264.50	259.50	263.50	250.85	783,272
2026-02-20	257.50	263.50	255.50	263.50	250.85	734,420
2026-02-19	260.50	260.50	255.50	258.00	245.61	680,873
2026-02-18	257.00	258.50	254.00	257.50	245.14	538,231
2026-02-17	254.00	257.00	252.00	252.50	240.38	760,539
2026-02-16	253.50	256.50	251.00	253.50	241.33	783,555
2026-02-13	251.50	255.50	249.00	251.50	239.42	797,529
2026-02-12	255.00	258.00	253.50	254.50	242.28	1,380,577
2026-02-11	252.50	255.00	250.00	254.00	241.80	696,302
2026-02-10	251.50	252.50	248.94	250.50	238.47	511,086
2026-02-09	250.00	252.00	247.50	248.50	236.57	514,698
2026-02-06	246.50	249.00	244.50	247.50	235.62	891,323
2026-02-05	246.00	248.50	244.27	246.50	234.66	609,007
2026-02-04	248.00	248.50	244.50	244.50	232.76	433,286
2026-02-03	246.00	249.50	245.50	246.50	234.66	947,777

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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.