| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Aug 2026 | 05:07 PM | Issue of Equity | |
| 28 Aug 2026 | 01:48 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 11:52 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 04:37 PM | Issue of Equity | |
| 26 Aug 2026 | 01:54 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 05:39 PM | Issue of Equity | |
| 25 Aug 2026 | 01:04 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 01:49 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 12:54 PM | Monthly Factsheet as at 31 July 2026 | |
| 21 Aug 2026 | 12:38 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 01:10 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 05:17 PM | Issue of Equity | |
| 19 Aug 2026 | 11:56 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 12:28 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 05:12 PM | Issue of Equity | |
| 17 Aug 2026 | 01:23 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 01:07 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 05:11 PM | Issue of Equity | |
| 13 Aug 2026 | 01:20 PM | Net Asset Value(s) | |
| 12 Aug 2026 | 05:08 PM | Issue of Equity | |
| 12 Aug 2026 | 01:15 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 04:30 PM | Issue of Equity | |
| 11 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 04:19 PM | Issue of Equity | |
| 10 Aug 2026 | 01:14 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 04:30 PM | Issue of Equity | |
| 07 Aug 2026 | 12:40 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 04:38 PM | Issue of Equity | |
| 06 Aug 2026 | 01:33 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 01:12 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 05:08 PM | Issue of Equity | |
| 04 Aug 2026 | 12:24 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 04:17 PM | Issue of Equity | |
| 03 Aug 2026 | 02:11 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 10:54 AM | Total Voting Rights | |
| 31 Jul 2026 | 05:00 PM | Issue of Equity | |
| 31 Jul 2026 | 01:32 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 12:55 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 04:02 PM | Issue of Equity | |
| 29 Jul 2026 | 12:02 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 04:09 PM | Issue of Equity | |
| 28 Jul 2026 | 11:58 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 05:11 PM | Issue of Equity | |
| 27 Jul 2026 | 01:11 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 04:52 PM | Issue of Equity | |
| 24 Jul 2026 | 02:08 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:28 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 05:24 PM | Issue of Equity | |
| 22 Jul 2026 | 02:21 PM | Monthly Factsheet as at 30 June 2026 | |
| 22 Jul 2026 | 12:07 PM | Net Asset Value(s) |
Henderson Far East Income Limited is a Jersey-based closed-end investment company that invests in a diversified portfolio of Asia-Pacific companies, aiming to provide shareholders with a growing dividend and capital appreciation.
HFEL invests in a diversified portfolio of companies listed, registered, or whose principal business is in the Asia-Pacific region, including Japan, the Indian subcontinent, and Australasia.
The company invests in listed shares, equity-related securities, and derivative instruments, with at least 80% of its gross assets in these investments.
HFEL share price launched at 224p in 2006.