| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jul 2020 | 03:04 PM | Monthly Factsheet as at 30 June 2020 | |
| 15 Jul 2020 | 11:39 AM | Net Asset Value(s) | |
| 14 Jul 2020 | 02:36 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 11:57 AM | Issue of Equity | |
| 13 Jul 2020 | 01:57 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 11:55 AM | Net Asset Value(s) | |
| 09 Jul 2020 | 01:01 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:22 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 01:22 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 04:13 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 12:15 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 01:00 PM | Total Voting Rights | |
| 02 Jul 2020 | 12:27 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 12:36 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 02:15 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 02:26 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 07:00 AM | Message to shareholders regarding the dividend | |
| 25 Jun 2020 | 11:46 AM | Net Asset Value(s) | |
| 24 Jun 2020 | 12:58 PM | Issue of Equity | |
| 24 Jun 2020 | 12:41 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 03:00 PM | Dividend Declaration | |
| 23 Jun 2020 | 12:25 PM | Issue of Equity | |
| 23 Jun 2020 | 11:40 AM | Net Asset Value(s) | |
| 22 Jun 2020 | 02:01 PM | Net Asset Value(s) | |
| 19 Jun 2020 | 12:04 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 11:43 AM | Net Asset Value(s) | |
| 17 Jun 2020 | 02:38 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 12:29 PM | Net Asset Value(s) | |
| 15 Jun 2020 | 02:10 PM | Net Asset Value(s) | |
| 12 Jun 2020 | 02:18 PM | Monthly Factsheet as at 31 May 2020 | |
| 12 Jun 2020 | 12:16 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 11:45 AM | Net Asset Value(s) | |
| 10 Jun 2020 | 12:27 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 12:37 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 02:37 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 01:48 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 11:02 AM | Issue of Equity | |
| 04 Jun 2020 | 02:13 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 11:42 AM | Net Asset Value(s) | |
| 03 Jun 2020 | 11:10 AM | Issue of Equity | |
| 02 Jun 2020 | 12:39 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 12:15 PM | Portfolio Update | |
| 01 Jun 2020 | 02:24 PM | Net Asset Value(s) | |
| 29 May 2020 | 12:17 PM | Net Asset Value(s) | |
| 28 May 2020 | 02:31 PM | Net Asset Value(s) | |
| 27 May 2020 | 12:35 PM | Net Asset Value(s) | |
| 26 May 2020 | 02:17 PM | Net Asset Value(s) | |
| 22 May 2020 | 03:21 PM | Net Asset Value(s) | |
| 21 May 2020 | 12:36 PM | 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.