| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Aug 2022 | 05:08 PM | Monthly Factsheet as at 31 July 2022 | |
| 18 Aug 2022 | 11:58 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 11:41 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 12:03 PM | Net Asset Value(s) | |
| 15 Aug 2022 | 03:29 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 12:51 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 12:10 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 12:03 PM | Net Asset Value(s) | |
| 09 Aug 2022 | 11:53 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 02:08 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 12:24 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 03:56 PM | Issue of Equity | |
| 04 Aug 2022 | 11:50 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 11:42 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:11 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 02:03 PM | Total Voting Rights | |
| 01 Aug 2022 | 01:48 PM | Net Asset Value(s) | |
| 29 Jul 2022 | 12:07 PM | Net Asset Value(s) | |
| 28 Jul 2022 | 02:03 PM | Issue of Equity | |
| 28 Jul 2022 | 11:46 AM | Net Asset Value(s) | |
| 27 Jul 2022 | 04:56 PM | Issue of Equity | |
| 27 Jul 2022 | 12:08 PM | Net Asset Value(s) | |
| 26 Jul 2022 | 12:59 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 03:22 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 09:15 AM | Edison issues update on Henderson Far East Income | |
| 22 Jul 2022 | 12:03 PM | Net Asset Value(s) | |
| 21 Jul 2022 | 12:51 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 05:19 PM | Monthly Factsheet as at 30 June 2022 | |
| 20 Jul 2022 | 02:49 PM | Issue of Equity | |
| 20 Jul 2022 | 12:32 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 11:56 AM | Net Asset Value(s) | |
| 19 Jul 2022 | 12:50 PM | Net Asset Value(s) | |
| 18 Jul 2022 | 02:50 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 12:56 PM | Net Asset Value(s) | |
| 14 Jul 2022 | 12:24 PM | Net Asset Value(s) | |
| 13 Jul 2022 | 12:31 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 11:53 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 04:29 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 04:57 PM | Issue of Equity | |
| 08 Jul 2022 | 12:09 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 12:40 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 12:27 PM | Director/PDMR Shareholding | |
| 06 Jul 2022 | 11:58 AM | Net Asset Value(s) | |
| 05 Jul 2022 | 01:45 PM | Net Asset Value(s) | |
| 04 Jul 2022 | 05:29 PM | Issue of Equity | |
| 04 Jul 2022 | 03:58 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 12:24 PM | Net Asset Value(s) | |
| 30 Jun 2022 | 12:10 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 01:13 PM | Net Asset Value(s) | |
| 28 Jun 2022 | 11:55 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.