| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2021 | 12:24 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 02:27 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 09:35 AM | Total Voting Rights | |
| 31 Dec 2020 | 11:36 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 11:59 AM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:06 PM | Net Asset Value(s) | |
| 24 Dec 2020 | 11:52 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 11:24 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 09:10 AM | Issue of Equity | |
| 22 Dec 2020 | 12:25 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 02:25 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 02:23 PM | Issue of Equity | |
| 18 Dec 2020 | 12:38 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 11:39 AM | Net Asset Value(s) | |
| 17 Dec 2020 | 11:13 AM | Monthly Factsheet as at 30 November 2020 | |
| 17 Dec 2020 | 09:24 AM | Issue of Equity | |
| 16 Dec 2020 | 12:04 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 11:45 AM | Net Asset Value(s) | |
| 15 Dec 2020 | 11:22 AM | Issue of Equity | |
| 14 Dec 2020 | 02:02 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 02:38 PM | Issue of Equity | |
| 11 Dec 2020 | 12:19 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 12:37 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 12:52 PM | Net Asset Value(s) | |
| 08 Dec 2020 | 12:00 PM | Net Asset Value(s) | |
| 07 Dec 2020 | 02:18 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 11:51 AM | Net Asset Value(s) | |
| 04 Dec 2020 | 10:38 AM | Issue of Equity | |
| 03 Dec 2020 | 02:10 PM | Edison issues review on Henderson Far East Income | |
| 03 Dec 2020 | 11:55 AM | Net Asset Value(s) | |
| 02 Dec 2020 | 02:42 PM | Portfolio Update | |
| 02 Dec 2020 | 12:16 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 12:03 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 10:42 AM | Issue of Equity | |
| 01 Dec 2020 | 10:01 AM | Total Voting Rights | |
| 30 Nov 2020 | 03:07 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 12:16 PM | Net Asset Value(s) | |
| 26 Nov 2020 | 12:01 PM | Net Asset Value(s) | |
| 26 Nov 2020 | 07:00 AM | Issue of Equity | |
| 25 Nov 2020 | 01:12 PM | Issue of Equity | |
| 25 Nov 2020 | 11:57 AM | Net Asset Value(s) | |
| 24 Nov 2020 | 12:00 PM | Net Asset Value(s) | |
| 23 Nov 2020 | 02:52 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 12:18 PM | Net Asset Value(s) | |
| 20 Nov 2020 | 11:35 AM | Director/PDMR Shareholding | |
| 19 Nov 2020 | 12:16 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 01:00 PM | Net Asset Value(s) | |
| 18 Nov 2020 | 10:31 AM | Net Asset Value(s) | |
| 16 Nov 2020 | 03:22 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 03:40 PM | Monthly Factsheet as at 31 October 2020 |
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.