| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2010 | 03:00 PM | Net Asset Value(s) | |
| 06 Oct 2010 | 03:00 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 03:25 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 11:31 AM | Allotment of Shares | |
| 04 Oct 2010 | 04:00 PM | Net Asset Value(s) | |
| 01 Oct 2010 | 03:07 PM | Net Asset Value(s) | |
| 30 Sep 2010 | 03:10 PM | Net Asset Value(s) | |
| 29 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 28 Sep 2010 | 03:02 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 04:18 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 11:56 AM | Monthly Fact Sheet | |
| 23 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 22 Sep 2010 | 03:08 PM | Net Asset Value(s) | |
| 21 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 04:00 PM | Net Asset Value(s) | |
| 17 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 16 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 15 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 15 Sep 2010 | 02:01 PM | Allotment of Shares | |
| 14 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 04:00 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 02:38 PM | Transactions in a Closed Peri | |
| 09 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 09 Sep 2010 | 12:36 PM | Allotment of Shares | |
| 08 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 07 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 06 Sep 2010 | 04:00 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 02 Sep 2010 | 04:09 PM | Allotment of Shares | |
| 02 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 03:00 PM | Net Asset Value(s) | |
| 31 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 12:50 PM | Allotment of Shares | |
| 26 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 25 Aug 2010 | 04:50 PM | Monthly Fact Sheet | |
| 25 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 24 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 04:47 PM | Net Asset Value(s) | |
| 20 Aug 2010 | 03:28 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 03:15 PM | Net Asset Value(s) | |
| 18 Aug 2010 | 03:08 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 16 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 03:14 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 11:18 AM | Allotment of Shares | |
| 12 Aug 2010 | 03:00 PM | Net Asset Value(s) | |
| 11 Aug 2010 | 03:00 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.