| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2023 | 11:14 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 02:53 PM | Net Asset Value(s) | |
| 01 Sep 2023 | 01:00 PM | Net Asset Value(s) | |
| 31 Aug 2023 | 10:47 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 12:17 PM | Net Asset Value(s) | |
| 29 Aug 2023 | 01:26 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 12:06 PM | Net Asset Value(s) | |
| 24 Aug 2023 | 01:09 PM | Net Asset Value(s) | |
| 23 Aug 2023 | 01:08 PM | Net Asset Value(s) | |
| 22 Aug 2023 | 11:51 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 03:35 PM | Monthly Factsheet as at 31 July 2023 | |
| 21 Aug 2023 | 02:28 PM | Net Asset Value(s) | |
| 18 Aug 2023 | 12:12 PM | Net Asset Value(s) | |
| 17 Aug 2023 | 12:58 PM | Net Asset Value(s) | |
| 16 Aug 2023 | 12:10 PM | Net Asset Value(s) | |
| 15 Aug 2023 | 11:34 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 01:45 PM | Net Asset Value(s) | |
| 11 Aug 2023 | 12:18 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 12:01 PM | Net Asset Value(s) | |
| 09 Aug 2023 | 11:26 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 11:47 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 01:52 PM | Net Asset Value(s) | |
| 04 Aug 2023 | 12:20 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 11:45 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 11:58 AM | Net Asset Value(s) | |
| 01 Aug 2023 | 12:52 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 09:59 AM | Total Voting Rights | |
| 31 Jul 2023 | 03:19 PM | Issue of Equity | |
| 31 Jul 2023 | 02:13 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 12:13 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 03:02 PM | Issue of Equity | |
| 27 Jul 2023 | 11:50 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 11:18 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 03:39 PM | Issue of Equity | |
| 25 Jul 2023 | 11:42 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:48 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 11:32 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 10:48 AM | Monthly Factsheet as at 30 June 2023 | |
| 20 Jul 2023 | 02:37 PM | Issue of Equity | |
| 20 Jul 2023 | 01:28 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 11:17 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 07:00 AM | Edison issues update on Henderson FEI | |
| 18 Jul 2023 | 11:45 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 02:35 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 12:41 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 12:41 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 10:57 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 12:51 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 12:47 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 01:17 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.