| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Oct 2019 | 12:58 PM | Net Asset Value(s) | |
| 28 Oct 2019 | 03:18 PM | Net Asset Value(s) | |
| 28 Oct 2019 | 12:10 PM | Issue of Equity | |
| 25 Oct 2019 | 11:33 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 01:51 PM | Issue of Equity | |
| 24 Oct 2019 | 12:53 PM | Net Asset Value(s) | |
| 23 Oct 2019 | 11:55 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 04:17 PM | Dividend Declaration | |
| 22 Oct 2019 | 12:11 PM | Net Asset Value(s) | |
| 22 Oct 2019 | 11:34 AM | Issue of Equity | |
| 21 Oct 2019 | 03:14 PM | Net Asset Value(s) | |
| 21 Oct 2019 | 11:45 AM | Issue of Equity | |
| 18 Oct 2019 | 12:10 PM | Net Asset Value(s) | |
| 18 Oct 2019 | 10:00 AM | Issue of Equity | |
| 17 Oct 2019 | 02:42 PM | Monthly Fact Sheet as at 30 September 2019 | |
| 17 Oct 2019 | 12:13 PM | Net Asset Value(s) | |
| 16 Oct 2019 | 04:19 PM | Issue of Equity | |
| 16 Oct 2019 | 11:57 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 12:26 PM | Net Asset Value(s) | |
| 14 Oct 2019 | 12:34 PM | Net Asset Value(s) | |
| 14 Oct 2019 | 11:13 AM | Issue of Equity | |
| 11 Oct 2019 | 11:57 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 12:07 PM | Net Asset Value(s) | |
| 09 Oct 2019 | 12:35 PM | Net Asset Value(s) | |
| 08 Oct 2019 | 01:23 PM | Net Asset Value(s) | |
| 07 Oct 2019 | 04:07 PM | Net Asset Value(s) | |
| 04 Oct 2019 | 02:07 PM | Net Asset Value(s) | |
| 04 Oct 2019 | 10:00 AM | Block Listing Application | |
| 03 Oct 2019 | 01:23 PM | Net Asset Value(s) | |
| 02 Oct 2019 | 01:56 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 01:52 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 09:39 AM | Total Voting Rights | |
| 30 Sep 2019 | 05:11 PM | Issue of Equity | |
| 30 Sep 2019 | 01:58 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 01:22 PM | Compliance with Market Abuse Regulation | |
| 27 Sep 2019 | 01:08 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 11:12 AM | Issue of Equity | |
| 26 Sep 2019 | 02:39 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 01:36 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 09:48 AM | Issue of Equity | |
| 24 Sep 2019 | 01:58 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 10:51 AM | Issue of Equity | |
| 23 Sep 2019 | 02:14 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 01:41 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 10:32 AM | Issue of Equity | |
| 19 Sep 2019 | 01:36 PM | Net Asset Value(s) | |
| 18 Sep 2019 | 03:54 PM | Monthly Fact Sheet as at 31 August 2019 | |
| 18 Sep 2019 | 01:59 PM | Net Asset Value(s) | |
| 18 Sep 2019 | 09:11 AM | Issue of Equity | |
| 17 Sep 2019 | 01:26 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.