| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Oct 2022 | 12:37 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 11:32 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 11:54 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 10:18 AM | Dividend Declaration | |
| 18 Oct 2022 | 01:18 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 03:08 PM | Net Asset Value(s) | |
| 14 Oct 2022 | 01:30 PM | Issue of Equity | |
| 14 Oct 2022 | 12:57 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 12:57 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 11:51 AM | Net Asset Value(s) | |
| 11 Oct 2022 | 12:08 PM | Net Asset Value(s) | |
| 10 Oct 2022 | 04:43 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 12:15 PM | Net Asset Value(s) | |
| 06 Oct 2022 | 11:36 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 12:23 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 01:00 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 02:41 PM | Net Asset Value(s) | |
| 30 Sep 2022 | 03:00 PM | Compliance with Market Abuse Regulation | |
| 30 Sep 2022 | 12:06 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 01:07 PM | Net Asset Value(s) | |
| 28 Sep 2022 | 12:30 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 12:16 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 02:45 PM | Net Asset Value(s) | |
| 23 Sep 2022 | 12:30 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 11:49 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 12:19 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 03:03 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 01:11 PM | Monthly Factsheet as at 31 August 2022 | |
| 16 Sep 2022 | 12:58 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 12:26 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 12:17 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 12:06 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 02:19 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 12:00 PM | Net Asset Value(s) | |
| 08 Sep 2022 | 11:51 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 12:09 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 12:04 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 01:14 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 11:03 AM | Portfolio Update | |
| 05 Sep 2022 | 10:43 AM | Total Voting Rights | |
| 02 Sep 2022 | 12:23 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 11:32 AM | Net Asset Value(s) | |
| 31 Aug 2022 | 12:26 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 02:03 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 12:39 PM | Net Asset Value(s) | |
| 25 Aug 2022 | 01:30 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 11:47 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 11:45 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 02:32 PM | Net Asset Value(s) | |
| 19 Aug 2022 | 12:27 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.