Annual Information Update
18 December 2009
HENDERSON FAR EAST INCOME LIMITED
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out below a brief description of the information published throughout the twelve months ended 18 December 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.
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Net Asset Value(s) |
18-Dec-09 |
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Net Asset Value(s) |
17-Dec-09 |
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Net Asset Value(s) |
16-Dec-09 |
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Net Asset Value(s) |
15-Dec-09 |
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Monthly Fact Sheet |
15-Dec-09 |
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Net Asset Value(s) |
14-Dec-09 |
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Net Asset Value(s) |
11-Dec-09 |
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AGM Statement |
11-Dec-09 |
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Net Asset Value(s) |
10-Dec-09 |
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Blocklisting Application |
10-Dec-09 |
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Net Asset Value(s) |
09-Dec-09 |
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Net Asset Value(s) |
08-Dec-09 |
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Net Asset Value(s) |
07-Dec-09 |
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Net Asset Value(s) |
04-Dec-09 |
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Results of Placing |
04-Dec-09 |
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Net Asset Value(s) |
03-Dec-09 |
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Net Asset Value(s) |
02-Dec-09 |
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Net Asset Value(s) |
01-Dec-09 |
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Net Asset Value(s) |
30-Nov-09 |
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Publication of Prospectus |
27-Nov-09 |
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Net Asset Value(s) |
27-Nov-09 |
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Net Asset Value(s) |
26-Nov-09 |
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Net Asset Value(s) |
25-Nov-09 |
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|
Net Asset Value(s) |
24-Nov-09 |
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|
Net Asset Value(s) |
23-Nov-09 |
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|
Net Asset Value(s) |
20-Nov-09 |
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|
Net Asset Value(s) |
19-Nov-09 |
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|
Net Asset Value(s) |
18-Nov-09 |
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|
Net Asset Value(s) |
17-Nov-09 |
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Monthly Fact Sheet |
17-Nov-09 |
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Net Asset Value(s) |
16-Nov-09 |
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|
Net Asset Value(s) |
13-Nov-09 |
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|
Net Asset Value(s) |
12-Nov-09 |
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|
Net Asset Value(s) |
11-Nov-09 |
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|
Net Asset Value(s) |
10-Nov-09 |
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|
Net Asset Value(s) |
09-Nov-09 |
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Final Results |
06-Nov-09 |
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Net Asset Value(s) |
06-Nov-09 |
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Net Asset Value(s) |
05-Nov-09 |
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Net Asset Value(s) |
04-Nov-09 |
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Net Asset Value(s) |
03-Nov-09 |
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|
Net Asset Value(s) |
02-Nov-09 |
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Net Asset Value(s) |
30-Oct-09 |
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Net Asset Value(s) |
29-Oct-09 |
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Dividend Declaration |
29-Oct-09 |
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Net Asset Value(s) |
28-Oct-09 |
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Net Asset Value(s) |
27-Oct-09 |
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Net Asset Value(s) |
26-Oct-09 |
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|
Allotment of Shares |
26-Oct-09 |
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|
Net Asset Value(s) |
22-Oct-09 |
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|
Net Asset Value(s) |
21-Oct-09 |
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|
Net Asset Value(s) |
20-Oct-09 |
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Monthly Fact Sheet |
19-Oct-09 |
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Net Asset Value(s) |
19-Oct-09 |
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|
Net Asset Value(s) |
16-Oct-09 |
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|
Net Asset Value(s) |
15-Oct-09 |
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Net Asset Value(s) |
14-Oct-09 |
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|
Net Asset Value(s) |
13-Oct-09 |
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|
Allotment of Shares |
12-Oct-09 |
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|
Net Asset Value(s) |
12-Oct-09 |
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|
Net Asset Value(s) |
09-Oct-09 |
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|
Net Asset Value(s) |
08-Oct-09 |
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|
Net Asset Value(s) |
07-Oct-09 |
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|
Net Asset Value(s) |
06-Oct-09 |
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|
Net Asset Value(s) |
05-Oct-09 |
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|
Net Asset Value(s) |
02-Oct-09 |
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|
Net Asset Value(s) |
01-Oct-09 |
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|
Net Asset Value(s) |
30-Sep-09 |
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|
Net Asset Value(s) |
28-Sep-09 |
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|
Net Asset Value(s) |
25-Sep-09 |
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|
Net Asset Value(s) |
24-Sep-09 |
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|
Allotment of Shares |
24-Sep-09 |
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|
Net Asset Value(s) |
23-Sep-09 |
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|
Net Asset Value(s) |
22-Sep-09 |
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|
Net Asset Value(s) |
21-Sep-09 |
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|
Net Asset Value(s) |
18-Sep-09 |
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Monthly Fact Sheet |
18-Sep-09 |
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Net Asset Value(s) |
17-Sep-09 |
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Net Asset Value(s) |
16-Sep-09 |
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Allotment of Shares |
16-Sep-09 |
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|
Net Asset Value(s) |
15-Sep-09 |
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|
Net Asset Value(s) |
14-Sep-09 |
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Allotment of Shares |
14-Sep-09 |
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|
Net Asset Value(s) |
11-Sep-09 |
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Block Listing Six Monthly Return |
11-Sep-09 |
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Net Asset Value(s) |
10-Sep-09 |
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Allotment of Shares |
10-Sep-09 |
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|
Net Asset Value(s) |
09-Sep-09 |
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|
Net Asset Value(s) |
08-Sep-09 |
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|
Net Asset Value(s) |
07-Sep-09 |
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Transactions in a Close Period |
07-Sep-09 |
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Net Asset Value(s) |
04-Sep-09 |
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Net Asset Value(s) |
03-Sep-09 |
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|
Net Asset Value(s) |
02-Sep-09 |
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Net Asset Value(s) |
01-Sep-09 |
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Net Asset Value(s) |
28-Aug-09 |
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Net Asset Value(s) |
27-Aug-09 |
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Net Asset Value(s) |
26-Aug-09 |
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|
Net Asset Value(s) |
25-Aug-09 |
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Net Asset Value(s) |
24-Aug-09 |
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Net Asset Value(s) |
21-Aug-09 |
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Allotment of Shares |
21-Aug-09 |
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|
Net Asset Value(s) |
20-Aug-09 |
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Net Asset Value(s) |
19-Aug-09 |
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Monthly Fact Sheet |
18-Aug-09 |
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Net Asset Value(s) |
18-Aug-09 |
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Net Asset Value(s) |
17-Aug-09 |
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Net Asset Value(s) |
14-Aug-09 |
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Net Asset Value(s) |
13-Aug-09 |
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Net Asset Value(s) |
12-Aug-09 |
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Net Asset Value(s) |
11-Aug-09 |
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Allotment of Shares |
11-Aug-09 |
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Net Asset Value(s) |
10-Aug-09 |
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Allotment of Shares |
10-Aug-09 |
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Net Asset Value(s) |
07-Aug-09 |
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Allotment of Shares |
07-Aug-09 |
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Net Asset Value(s) |
06-Aug-09 |
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Net Asset Value(s) |
05-Aug-09 |
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Allotment of Shares |
05-Aug-09 |
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Net Asset Value(s) |
04-Aug-09 |
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Net Asset Value(s) |
03-Aug-09 |
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Allotment of Shares |
03-Aug-09 |
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Net Asset Value(s) |
31-Jul-09 |
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Allotment of Shares |
31-Jul-09 |
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Net Asset Value(s) |
30-Jul-09 |
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Allotment of Shares |
30-Jul-09 |
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Net Asset Value(s) |
29-Jul-09 |
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|
Net Asset Value(s) |
28-Jul-09 |
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Net Asset Value(s) |
27-Jul-09 |
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Net Asset Value(s) |
24-Jul-09 |
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Allotment of Shares |
23-Jul-09 |
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|
Net Asset Value(s) |
23-Jul-09 |
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|
Net Asset Value(s) |
22-Jul-09 |
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|
Net Asset Value(s) |
21-Jul-09 |
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|
Net Asset Value(s) |
20-Jul-09 |
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|
Net Asset Value(s) |
17-Jul-09 |
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Allotment of Shares |
17-Jul-09 |
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Allotment of Shares |
17-Jul-09 |
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|
Net Asset Value(s) |
16-Jul-09 |
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|
Net Asset Value(s) |
15-Jul-09 |
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|
Allotment of Shares |
15-Jul-09 |
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|
Allotment of Shares |
14-Jul-09 |
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|
Net Asset Value(s) |
14-Jul-09 |
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|
Net Asset Value(s) |
13-Jul-09 |
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|
Net Asset Value(s) |
10-Jul-09 |
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|
Monthly Fact Sheet |
10-Jul-09 |
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|
Dividend Declaration |
10-Jul-09 |
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Change of Registered Office |
10-Jul-09 |
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Net Asset Value(s) |
09-Jul-09 |
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Net Asset Value(s) |
08-Jul-09 |
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Replacement Allotment of Shares |
08-Jul-09 |
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Allotment of Shares |
07-Jul-09 |
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Net Asset Value(s) |
07-Jul-09 |
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Net Asset Value(s) |
06-Jul-09 |
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|
Net Asset Value(s) |
03-Jul-09 |
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Net Asset Value(s) |
02-Jul-09 |
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Net Asset Value(s) |
01-Jul-09 |
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Allotment of Shares |
01-Jul-09 |
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Net Asset Value(s) |
30-Jun-09 |
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Net Asset Value(s) |
29-Jun-09 |
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Net Asset Value(s) |
26-Jun-09 |
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Interim Management Statement |
26-Jun-09 |
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Allotment of Shares |
26-Jun-09 |
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Net Asset Value(s) |
25-Jun-09 |
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Net Asset Value(s) |
24-Jun-09 |
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|
Net Asset Value(s) |
23-Jun-09 |
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|
Net Asset Value(s) |
22-Jun-09 |
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|
Net Asset Value(s) |
19-Jun-09 |
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|
Net Asset Value(s) |
18-Jun-09 |
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|
Net Asset Value(s) |
17-Jun-09 |
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|
Net Asset Value(s) |
16-Jun-09 |
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|
Net Asset Value(s) |
15-Jun-09 |
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|
Monthly Fact Sheet |
15-Jun-09 |
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Net Asset Value(s) |
12-Jun-09 |
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|
Net Asset Value(s) |
11-Jun-09 |
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Allotment of Shares |
11-Jun-09 |
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|
Net Asset Value(s) |
10-Jun-09 |
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|
Net Asset Value(s) |
09-Jun-09 |
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Net Asset Value(s) |
08-Jun-09 |
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|
Net Asset Value(s) |
05-Jun-09 |
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|
Net Asset Value(s) |
04-Jun-09 |
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|
Net Asset Value(s) |
03-Jun-09 |
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Net Asset Value(s) |
02-Jun-09 |
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|
Net Asset Value(s) |
01-Jun-09 |
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Net Asset Value(s) |
29-May-09 |
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Net Asset Value(s) |
28-May-09 |
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|
Net Asset Value(s) |
27-May-09 |
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|
Net Asset Value(s) |
26-May-09 |
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|
Net Asset Value(s) |
22-May-09 |
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|
Net Asset Value(s) |
21-May-09 |
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|
Net Asset Value(s) |
20-May-09 |
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|
Net Asset Value(s) |
19-May-09 |
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Net Asset Value(s) |
18-May-09 |
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Net Asset Value(s) |
15-May-09 |
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|
Allotment of Shares |
15-May-09 |
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|
Monthly Fact Sheet |
14-May-09 |
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Net Asset Value(s) |
14-May-09 |
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Net Asset Value(s) |
13-May-09 |
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|
Net Asset Value(s) |
12-May-09 |
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|
Net Asset Value(s) |
11-May-09 |
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Net Asset Value(s) |
08-May-09 |
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Allotment of Shares |
08-May-09 |
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|
Net Asset Value(s) |
07-May-09 |
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Net Asset Value(s) |
06-May-09 |
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Net Asset Value(s) |
05-May-09 |
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Allotment of Shares |
05-May-09 |
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|
Half Year Report |
01-May-09 |
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Net Asset Value(s) |
01-May-09 |
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Net Asset Value(s) |
30-Apr-09 |
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Allotment of Shares |
30-Apr-09 |
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|
Net Asset Value(s) |
29-Apr-09 |
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Net Asset Value(s) |
28-Apr-09 |
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|
Net Asset Value(s) |
27-Apr-09 |
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|
Allotment of Shares |
27-Apr-09 |
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|
Net Asset Value(s) |
24-Apr-09 |
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|
Net Asset Value(s) |
23-Apr-09 |
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|
Allotment of Shares |
23-Apr-09 |
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|
Half Yearly Report |
22-Apr-09 |
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Net Asset Value(s) |
22-Apr-09 |
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Dividend Declaration |
21-Apr-09 |
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Net Asset Value(s) |
21-Apr-09 |
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|
Net Asset Value(s) |
20-Apr-09 |
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|
Net Asset Value(s) |
17-Apr-09 |
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|
Net Asset Value(s) |
16-Apr-09 |
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Monthly Fact Sheet |
16-Apr-09 |
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|
Net Asset Value(s) |
15-Apr-09 |
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|
Net Asset Value(s) |
14-Apr-09 |
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Net Asset Value(s) |
09-Apr-09 |
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Allotment of Shares |
09-Apr-09 |
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|
Net Asset Value(s) |
08-Apr-09 |
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|
Net Asset Value(s) |
07-Apr-09 |
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Net Asset Value(s) |
06-Apr-09 |
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|
Allotment of Shares |
03-Apr-09 |
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|
Net Asset Value(s) |
03-Apr-09 |
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|
Net Asset Value(s) |
02-Apr-09 |
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|
Net Asset Value(s) |
01-Apr-09 |
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|
Net Asset Value(s) |
31-Mar-09 |
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Net Asset Value(s) |
30-Mar-09 |
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|
Net Asset Value(s) |
27-Mar-09 |
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|
Net Asset Value(s) |
26-Mar-09 |
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|
Net Asset Value(s) |
25-Mar-09 |
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|
Net Asset Value(s) |
24-Mar-09 |
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|
Net Asset Value(s) |
23-Mar-09 |
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|
Net Asset Value(s) |
20-Mar-09 |
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|
Net Asset Value(s) |
19-Mar-09 |
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|
Net Asset Value(s) |
18-Mar-09 |
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|
Net Asset Value(s) |
17-Mar-09 |
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|
Net Asset Value(s) |
16-Mar-09 |
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|
Net Asset Value(s) |
13-Mar-09 |
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|
Net Asset Value(s) |
12-Mar-09 |
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|
Monthly Fact Sheet |
11-Mar-09 |
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|
Net Asset Value(s) |
11-Mar-09 |
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|
Blocklisting Application |
10-Mar-09 |
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Net Asset Value(s) |
10-Mar-09 |
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|
Net Asset Value(s) |
09-Mar-09 |
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|
Net Asset Value(s) |
06-Mar-09 |
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|
Net Asset Value(s) |
05-Mar-09 |
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|
Net Asset Value(s) |
04-Mar-09 |
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|
Net Asset Value(s) |
03-Mar-09 |
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|
Transactions in a Close Period |
02-Mar-09 |
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Net Asset Value(s) |
02-Mar-09 |
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Net Asset Value(s) |
27-Feb-09 |
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|
Net Asset Value(s) |
26-Feb-09 |
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|
Net Asset Value(s) |
25-Feb-09 |
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|
Net Asset Value(s) |
24-Feb-09 |
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|
Net Asset Value(s) |
23-Feb-09 |
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|
Net Asset Value(s) |
20-Feb-09 |
|
|
Net Asset Value(s) |
19-Feb-09 |
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|
Net Asset Value(s) |
18-Feb-09 |
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|
Net Asset Value(s) |
17-Feb-09 |
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|
Monthly Fact Sheet |
16-Feb-09 |
|
|
Net Asset Value(s) |
16-Feb-09 |
|
|
Net Asset Value(s) |
13-Feb-09 |
|
|
Net Asset Value(s) |
12-Feb-09 |
|
|
Net Asset Value(s) |
11-Feb-09 |
|
|
Net Asset Value(s) |
10-Feb-09 |
|
|
Net Asset Value(s) |
09-Feb-09 |
|
|
Net Asset Value(s) |
06-Feb-09 |
|
|
Net Asset Value(s) |
05-Feb-09 |
|
|
Net Asset Value(s) |
04-Feb-09 |
|
|
Net Asset Value(s) |
03-Feb-09 |
|
|
Net Asset Value(s) |
03-Feb-09 |
|
|
Net Asset Value(s) |
30-Jan-09 |
|
|
Net Asset Value(s) |
29-Jan-09 |
|
|
Net Asset Value(s) |
28-Jan-09 |
|
|
Net Asset Value(s) |
27-Jan-09 |
|
|
Net Asset Value(s) |
26-Jan-09 |
|
|
Net Asset Value(s) |
23-Jan-09 |
|
|
Dividend Declaration |
22-Jan-09 |
|
|
Net Asset Value(s) |
22-Jan-09 |
|
|
Net Asset Value(s) |
21-Jan-09 |
|
|
Net Asset Value(s) |
20-Jan-09 |
|
|
Net Asset Value(s) |
19-Jan-09 |
|
|
Monthly Fact Sheet |
19-Jan-09 |
|
|
Net Asset Value(s) |
16-Jan-09 |
|
|
Net Asset Value(s) |
15-Jan-09 |
|
|
Net Asset Value(s) |
14-Jan-09 |
|
|
Net Asset Value(s) |
13-Jan-09 |
|
|
Net Asset Value(s) |
12-Jan-09 |
|
|
Net Asset Value(s) |
09-Jan-09 |
|
|
Net Asset Value(s) |
08-Jan-09 |
|
|
Net Asset Value(s) |
07-Jan-09 |
|
|
Net Asset Value(s) |
06-Jan-09 |
|
|
Net Asset Value(s) |
05-Jan-09 |
|
|
Net Asset Value(s) |
02-Jan-09 |
|
|
Net Asset Value(s) |
30-Dec-08 |
|
|
Net Asset Value(s) |
29-Dec-08 |
|
|
Interim Management Statement |
29-Dec-08 |
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|
Net Asset Value(s) |
23-Dec-08 |
|
|
Net Asset Value(s) |
22-Dec-08 |
|
|
Net Asset Value(s) |
19-Dec-08 |
|
|
Annual Information Update |
19-Dec-08 |
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For further information please contact:
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services Fund Administration Limited
Tel: 01534 709100
END
This information is provided by RNS
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