| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jul 2024 | 11:17 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 04:19 PM | Issue of Equity | |
| 29 Jul 2024 | 01:52 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 01:26 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 12:08 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 05:09 PM | Issue of Equity | |
| 24 Jul 2024 | 12:35 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 12:55 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 05:52 PM | Issue of Equity | |
| 22 Jul 2024 | 03:44 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:47 PM | Monthly Factsheet as at 30 June 2024 | |
| 19 Jul 2024 | 02:02 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 12:01 PM | Net Asset Value(s) | |
| 17 Jul 2024 | 02:17 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 05:01 PM | Issue of Equity | |
| 16 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 07:00 AM | Additional Listing | |
| 15 Jul 2024 | 04:52 PM | Issue of Equity | |
| 15 Jul 2024 | 01:58 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 04:39 PM | Issue of Equity | |
| 12 Jul 2024 | 12:02 PM | Net Asset Value(s) | |
| 11 Jul 2024 | 04:47 PM | Issue of Equity | |
| 11 Jul 2024 | 12:02 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 03:02 PM | Dividend Declaration | |
| 10 Jul 2024 | 01:04 PM | Net Asset Value(s) | |
| 09 Jul 2024 | 12:07 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 02:54 PM | Net Asset Value(s) | |
| 05 Jul 2024 | 04:31 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 12:23 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 12:36 PM | Net Asset Value(s) | |
| 03 Jul 2024 | 12:36 PM | Net Asset Value(s) | |
| 02 Jul 2024 | 12:40 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 04:51 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 11:45 AM | Total Voting Rights | |
| 01 Jul 2024 | 11:45 AM | Total Voting Rights | |
| 28 Jun 2024 | 12:49 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 12:20 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 12:20 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 12:30 PM | Net Asset Value(s) | |
| 24 Jun 2024 | 03:07 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 05:19 PM | Monthly Factsheet as at 31 May 2024 | |
| 21 Jun 2024 | 12:52 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 01:21 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 11:47 AM | Net Asset Value(s) | |
| 18 Jun 2024 | 12:25 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 03:45 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 12:56 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 12:21 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 11:57 AM | Net Asset Value(s) | |
| 11 Jun 2024 | 04:27 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.