| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 19 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 02:00 PM | Monthly Fact Sheet | |
| 17 Aug 2009 | 04:00 PM | Net Asset Value(s) | |
| 14 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 13 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 12 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 Aug 2009 | 12:46 PM | Allotment of Shares | |
| 10 Aug 2009 | 04:00 PM | Net Asset Value(s) | |
| 10 Aug 2009 | 11:30 AM | Allotment of Shares | |
| 07 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 07 Aug 2009 | 12:41 PM | Allotment of Shares | |
| 06 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 01:06 PM | Allotment of Shares | |
| 04 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 03 Aug 2009 | 04:00 PM | Net Asset Value(s) | |
| 03 Aug 2009 | 02:09 PM | Allotment of Shares | |
| 31 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 31 Jul 2009 | 12:09 PM | Allotment of Shares | |
| 30 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 30 Jul 2009 | 01:17 PM | Allotment of Shares | |
| 29 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 28 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 27 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
| 24 Jul 2009 | 03:27 PM | Net Asset Value(s) | |
| 23 Jul 2009 | 04:31 PM | Allotment of Shares | |
| 23 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 22 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 21 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 20 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 12:57 PM | Allotment of Shares | |
| 17 Jul 2009 | 12:54 PM | Allotment of Shares | |
| 16 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 01:20 PM | Allotment of Shares | |
| 14 Jul 2009 | 03:43 PM | Allotment of Shares | |
| 14 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 13 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 12:35 PM | Monthly Fact Sheet | |
| 09 Jul 2009 | 04:16 PM | Dividend Declaration | |
| 09 Jul 2009 | 04:04 PM | Change of Registered Office | |
| 09 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 08 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 08 Jul 2009 | 12:19 PM | Replacement Allotment of Shar | |
| 07 Jul 2009 | 02:00 PM | Allotment of Shares |
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.