| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 06 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
| 03 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 02 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 10:53 AM | Allotment of Shares | |
| 30 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 29 Jun 2009 | 04:00 PM | Net Asset Value(s) | |
| 26 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 26 Jun 2009 | 01:55 PM | Interim Management Statement | |
| 26 Jun 2009 | 01:54 PM | Allotment of Shares | |
| 25 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 24 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 23 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 22 Jun 2009 | 04:00 PM | Net Asset Value(s) | |
| 19 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 18 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 16 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 15 Jun 2009 | 04:12 PM | Net Asset Value(s) | |
| 15 Jun 2009 | 10:32 AM | Monthly Fact Sheet | |
| 12 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 09:27 AM | Allotment of Shares | |
| 10 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 08 Jun 2009 | 04:00 PM | Net Asset Value(s) | |
| 05 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 04 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 03 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 02 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
| 01 Jun 2009 | 04:00 PM | Net Asset Value(s) | |
| 29 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 28 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 27 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 26 May 2009 | 04:00 PM | Net Asset Value(s) | |
| 22 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 21 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 20 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 19 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 18 May 2009 | 04:24 PM | Net Asset Value(s) | |
| 15 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 15 May 2009 | 12:40 PM | Allotment of Shares | |
| 14 May 2009 | 03:29 PM | Monthly Fact Sheet | |
| 14 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 13 May 2009 | 02:31 PM | Net Asset Value(s) | |
| 12 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 11 May 2009 | 04:27 PM | Net Asset Value(s) | |
| 08 May 2009 | 02:00 PM | Net Asset Value(s) | |
| 08 May 2009 | 12:06 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.