| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2024 | 03:56 PM | Net Asset Value(s) | |
| 04 Oct 2024 | 12:48 PM | Net Asset Value(s) | |
| 03 Oct 2024 | 05:02 PM | Issue of Equity | |
| 03 Oct 2024 | 11:53 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 12:02 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 02:08 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 10:35 AM | Total Voting Rights | |
| 30 Sep 2024 | 05:30 PM | Issue of Equity | |
| 30 Sep 2024 | 05:03 PM | Compliance with Market Abuse Regulation | |
| 30 Sep 2024 | 04:23 PM | Net Asset Value(s) | |
| 27 Sep 2024 | 05:31 PM | Issue of Equity | |
| 27 Sep 2024 | 12:15 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 01:04 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 12:22 PM | Net Asset Value(s) | |
| 24 Sep 2024 | 12:03 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 04:22 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 03:43 PM | Monthly Factsheet as at 31 August 2024 | |
| 20 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 12:28 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 12:43 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
| 17 Sep 2024 | 08:51 AM | Net Asset Value(s) - Replacement | |
| 16 Sep 2024 | 03:58 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 01:44 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 12:05 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 10:19 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 11:17 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 02:35 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 11:55 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 12:47 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 11:37 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 12:14 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 06:00 PM | Total Voting Rights | |
| 02 Sep 2024 | 02:51 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 11:44 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 11:43 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 11:56 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 03:20 PM | Monthly Factsheet as at 31 July 2024 | |
| 27 Aug 2024 | 02:26 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:54 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 12:04 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:07 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 03:20 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:26 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 04:48 PM | Issue of Equity | |
| 15 Aug 2024 | 12:09 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:06 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:28 AM | 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.