| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Sep 2025 | 12:37 PM | Net Asset Value(s) | |
| 09 Sep 2025 | 11:29 AM | Net Asset Value(s) | |
| 08 Sep 2025 | 04:01 PM | Net Asset Value(s) | |
| 05 Sep 2025 | 02:03 PM | Net Asset Value(s) | |
| 04 Sep 2025 | 04:53 PM | Issue of Equity | |
| 04 Sep 2025 | 02:09 PM | Net Asset Value(s) | |
| 03 Sep 2025 | 01:56 PM | Net Asset Value(s) | |
| 02 Sep 2025 | 12:59 PM | Net Asset Value(s) | |
| 01 Sep 2025 | 05:02 PM | Issue of Equity | |
| 01 Sep 2025 | 04:12 PM | Total Voting Rights | |
| 01 Sep 2025 | 03:51 PM | Net Asset Value(s) | |
| 29 Aug 2025 | 05:45 PM | Issue of Equity | |
| 29 Aug 2025 | 12:49 PM | Net Asset Value(s) | |
| 28 Aug 2025 | 01:20 PM | Net Asset Value(s) | |
| 27 Aug 2025 | 12:15 PM | Net Asset Value(s) | |
| 26 Aug 2025 | 04:15 PM | Net Asset Value(s) | |
| 22 Aug 2025 | 04:37 PM | Issue of Equity | |
| 22 Aug 2025 | 01:44 PM | Net Asset Value(s) | |
| 21 Aug 2025 | 11:27 AM | Net Asset Value(s) | |
| 20 Aug 2025 | 01:48 PM | Net Asset Value(s) | |
| 20 Aug 2025 | 12:18 PM | Monthly Factsheet as at 31 July 2025 | |
| 19 Aug 2025 | 02:05 PM | Net Asset Value(s) | |
| 18 Aug 2025 | 03:24 PM | Net Asset Value(s) | |
| 15 Aug 2025 | 01:09 PM | Net Asset Value(s) | |
| 14 Aug 2025 | 12:28 PM | Net Asset Value(s) | |
| 13 Aug 2025 | 12:59 PM | Net Asset Value(s) | |
| 12 Aug 2025 | 01:19 PM | Net Asset Value(s) | |
| 11 Aug 2025 | 03:58 PM | Net Asset Value(s) | |
| 08 Aug 2025 | 12:21 PM | Net Asset Value(s) | |
| 07 Aug 2025 | 11:56 AM | Net Asset Value(s) | |
| 06 Aug 2025 | 01:14 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 12:32 PM | Net Asset Value(s) | |
| 05 Aug 2025 | 11:30 AM | Block Listing Application | |
| 05 Aug 2025 | 11:19 AM | Result of EGM | |
| 04 Aug 2025 | 05:03 PM | Issue of Equity | |
| 04 Aug 2025 | 02:31 PM | Net Asset Value(s) | |
| 01 Aug 2025 | 02:07 PM | Total Voting Rights | |
| 01 Aug 2025 | 01:04 PM | Net Asset Value(s) | |
| 31 Jul 2025 | 12:23 PM | Net Asset Value(s) | |
| 30 Jul 2025 | 12:25 PM | Net Asset Value(s) | |
| 29 Jul 2025 | 12:32 PM | Net Asset Value(s) | |
| 28 Jul 2025 | 01:35 PM | Net Asset Value(s) | |
| 25 Jul 2025 | 04:48 PM | Issue of Equity | |
| 25 Jul 2025 | 02:20 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 12:27 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 04:41 PM | Issue of Equity | |
| 23 Jul 2025 | 12:27 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 05:19 PM | Issue of Equity | |
| 22 Jul 2025 | 12:14 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 04:11 PM | Issue of Equity |
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.