| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Jun 2021 | 09:33 AM | Total Voting Rights | |
| 28 May 2021 | 12:22 PM | Net Asset Value(s) | |
| 27 May 2021 | 12:09 PM | Net Asset Value(s) | |
| 27 May 2021 | 09:08 AM | Issue of Equity | |
| 26 May 2021 | 12:31 PM | Net Asset Value(s) | |
| 25 May 2021 | 12:08 PM | Net Asset Value(s) | |
| 24 May 2021 | 01:48 PM | Net Asset Value(s) | |
| 21 May 2021 | 12:13 PM | Net Asset Value(s) | |
| 20 May 2021 | 01:02 PM | Net Asset Value(s) | |
| 20 May 2021 | 12:33 PM | Monthly Factsheet as at 30 April 2021 | |
| 19 May 2021 | 12:46 PM | Net Asset Value(s) | |
| 18 May 2021 | 12:01 PM | Net Asset Value(s) | |
| 18 May 2021 | 09:14 AM | Issue of Equity | |
| 17 May 2021 | 12:56 PM | Net Asset Value(s) | |
| 17 May 2021 | 08:57 AM | Issue of Equity | |
| 14 May 2021 | 03:22 PM | Net Asset Value(s) | |
| 14 May 2021 | 08:52 AM | Issue of Equity | |
| 13 May 2021 | 01:00 PM | Net Asset Value(s) | |
| 13 May 2021 | 11:22 AM | Issue of Equity | |
| 12 May 2021 | 12:07 PM | Net Asset Value(s) | |
| 11 May 2021 | 12:01 PM | Net Asset Value(s) | |
| 10 May 2021 | 01:58 PM | Net Asset Value(s) | |
| 07 May 2021 | 12:28 PM | Net Asset Value(s) | |
| 06 May 2021 | 12:30 PM | Net Asset Value(s) | |
| 05 May 2021 | 12:28 PM | Net Asset Value(s) | |
| 04 May 2021 | 01:39 PM | Net Asset Value(s) | |
| 04 May 2021 | 08:38 AM | Total Voting Rights | |
| 30 Apr 2021 | 12:41 PM | Doc re. Half Year Update | |
| 30 Apr 2021 | 12:40 PM | Net Asset Value(s) | |
| 29 Apr 2021 | 12:13 PM | Net Asset Value(s) | |
| 29 Apr 2021 | 09:09 AM | Issue of Equity | |
| 28 Apr 2021 | 12:23 PM | Net Asset Value(s) | |
| 28 Apr 2021 | 11:05 AM | Issue of Equity | |
| 27 Apr 2021 | 12:31 PM | Net Asset Value(s) | |
| 27 Apr 2021 | 08:43 AM | Issue of Equity | |
| 26 Apr 2021 | 02:11 PM | Net Asset Value(s) | |
| 23 Apr 2021 | 12:14 PM | Net Asset Value(s) | |
| 23 Apr 2021 | 07:00 AM | Half-year Report | |
| 22 Apr 2021 | 12:48 PM | Dividend Declaration | |
| 22 Apr 2021 | 11:50 AM | Monthly Factsheet as at 31 March 2021 | |
| 22 Apr 2021 | 11:17 AM | Net Asset Value(s) | |
| 22 Apr 2021 | 09:33 AM | Issue of Equity | |
| 21 Apr 2021 | 11:58 AM | Net Asset Value(s) | |
| 20 Apr 2021 | 12:16 PM | Net Asset Value(s) | |
| 19 Apr 2021 | 02:56 PM | Net Asset Value(s) | |
| 16 Apr 2021 | 11:49 AM | Net Asset Value(s) | |
| 15 Apr 2021 | 12:29 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 12:23 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 09:02 AM | Issue of Equity | |
| 13 Apr 2021 | 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.