| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Sep 2021 | 11:43 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 12:49 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 02:03 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 04:26 PM | Portfolio Update | |
| 03 Sep 2021 | 12:19 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 01:05 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 12:20 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 10:10 AM | Total Voting Rights | |
| 31 Aug 2021 | 03:28 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 12:43 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 12:13 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 12:22 PM | Net Asset Value(s) | |
| 24 Aug 2021 | 11:40 AM | Net Asset Value(s) | |
| 23 Aug 2021 | 02:01 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 12:01 PM | Net Asset Value(s) | |
| 20 Aug 2021 | 11:32 AM | Monthly Factsheet as at 31 July 2021 | |
| 19 Aug 2021 | 12:21 PM | Net Asset Value(s) | |
| 18 Aug 2021 | 12:22 PM | Net Asset Value(s) | |
| 17 Aug 2021 | 11:47 AM | Net Asset Value(s) | |
| 16 Aug 2021 | 01:59 PM | Net Asset Value(s) | |
| 16 Aug 2021 | 08:47 AM | Issue of Equity | |
| 13 Aug 2021 | 11:59 AM | Net Asset Value(s) | |
| 12 Aug 2021 | 02:14 PM | Net Asset Value(s) | |
| 11 Aug 2021 | 11:42 AM | Net Asset Value(s) | |
| 10 Aug 2021 | 11:45 AM | Net Asset Value(s) | |
| 09 Aug 2021 | 02:32 PM | Net Asset Value(s) | |
| 06 Aug 2021 | 12:24 PM | Net Asset Value(s) | |
| 05 Aug 2021 | 11:46 AM | Net Asset Value(s) | |
| 04 Aug 2021 | 12:15 PM | Net Asset Value(s) | |
| 03 Aug 2021 | 12:07 PM | Issue of Equity | |
| 03 Aug 2021 | 11:44 AM | Net Asset Value(s) | |
| 02 Aug 2021 | 02:14 PM | Net Asset Value(s) | |
| 02 Aug 2021 | 09:14 AM | Total Voting Rights | |
| 30 Jul 2021 | 01:04 PM | Net Asset Value(s) | |
| 29 Jul 2021 | 11:45 AM | Net Asset Value(s) | |
| 29 Jul 2021 | 08:31 AM | Issue of Equity | |
| 28 Jul 2021 | 12:48 PM | Net Asset Value(s) | |
| 28 Jul 2021 | 09:10 AM | Issue of Equity | |
| 27 Jul 2021 | 12:03 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 04:32 PM | Net Asset Value(s) | |
| 26 Jul 2021 | 08:43 AM | Issue of Equity | |
| 23 Jul 2021 | 01:45 PM | Edison issues review on Henderson Far East Income | |
| 23 Jul 2021 | 01:23 PM | Net Asset Value(s) | |
| 22 Jul 2021 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2021 | 11:38 AM | Net Asset Value(s) | |
| 20 Jul 2021 | 03:09 PM | Monthly Factsheet as at 30 June 2021 | |
| 20 Jul 2021 | 11:49 AM | Net Asset Value(s) | |
| 19 Jul 2021 | 03:20 PM | Net Asset Value(s) | |
| 16 Jul 2021 | 12:10 PM | Net Asset Value(s) | |
| 15 Jul 2021 | 11:38 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.