| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Oct 2009 | 04:00 PM | Net Asset Value(s) | |
| 16 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 14 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 04:21 PM | Allotment of Shares | |
| 12 Oct 2009 | 04:14 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 03:18 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 07 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 04:00 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 03:00 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 29 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 04:36 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 11:09 AM | Allotment of Shares | |
| 23 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 04:16 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 11:06 AM | Allotment of Shares | |
| 18 Sep 2009 | 11:04 AM | Monthly Fact Sheet | |
| 17 Sep 2009 | 03:00 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 03:08 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 03:06 PM | Allotment of Shares | |
| 15 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 04:00 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 01:30 PM | Allotment of Shares | |
| 11 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 Sep 2009 | 01:18 PM | Block Listing Six Monthly Ret | |
| 10 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 11:24 AM | Allotment of Shares | |
| 09 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 04:00 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 02:56 PM | Transactions in a Close Perio | |
| 04 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 04:00 PM | Net Asset Value(s) | |
| 01 Sep 2009 | 02:00 PM | Allotment of Shares | |
| 28 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 27 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 26 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 25 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 24 Aug 2009 | 04:00 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.