| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jul 2019 | 03:42 PM | Net Asset Value(s) | |
| 19 Jul 2019 | 04:18 PM | Monthly Fact Sheet as at 30 June 2019 | |
| 19 Jul 2019 | 01:54 PM | Net Asset Value(s) | |
| 18 Jul 2019 | 01:28 PM | Net Asset Value(s) | |
| 17 Jul 2019 | 01:23 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 01:31 PM | Net Asset Value(s) | |
| 16 Jul 2019 | 10:45 AM | Issue of Equity | |
| 15 Jul 2019 | 01:35 PM | Net Asset Value(s) | |
| 12 Jul 2019 | 11:33 AM | Net Asset Value(s) | |
| 11 Jul 2019 | 01:29 PM | Net Asset Value(s) | |
| 11 Jul 2019 | 12:56 PM | Issue of Equity | |
| 10 Jul 2019 | 01:23 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 01:03 PM | Net Asset Value(s) | |
| 09 Jul 2019 | 12:05 PM | Issue of Equity | |
| 08 Jul 2019 | 02:09 PM | Net Asset Value(s) | |
| 05 Jul 2019 | 01:09 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 01:11 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 01:19 PM | Net Asset Value(s) | |
| 02 Jul 2019 | 02:05 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 02:10 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 11:31 AM | Issue of Equity | |
| 01 Jul 2019 | 09:54 AM | Total Voting Rights | |
| 28 Jun 2019 | 11:35 AM | Net Asset Value(s) | |
| 28 Jun 2019 | 11:03 AM | Block listing Interim Review | |
| 27 Jun 2019 | 11:52 AM | Net Asset Value(s) | |
| 26 Jun 2019 | 11:47 AM | Net Asset Value(s) | |
| 25 Jun 2019 | 11:34 AM | Net Asset Value(s) | |
| 25 Jun 2019 | 10:27 AM | Issue of Equity | |
| 24 Jun 2019 | 02:00 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 01:57 PM | Net Asset Value(s) | |
| 21 Jun 2019 | 11:44 AM | Monthly Fact Sheet as at 31 May 2019 | |
| 21 Jun 2019 | 11:25 AM | Issue of Equity | |
| 21 Jun 2019 | 10:36 AM | Appointment of Co-Fund Manager | |
| 20 Jun 2019 | 02:52 PM | Dividend Declaration | |
| 20 Jun 2019 | 12:32 PM | Net Asset Value(s) | |
| 19 Jun 2019 | 12:56 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 01:46 PM | Net Asset Value(s) | |
| 17 Jun 2019 | 04:20 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 01:59 PM | Net Asset Value(s) | |
| 13 Jun 2019 | 01:31 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 02:28 PM | Net Asset Value(s) | |
| 12 Jun 2019 | 12:00 PM | Issue of Equity | |
| 11 Jun 2019 | 02:04 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 02:12 PM | Net Asset Value(s) | |
| 10 Jun 2019 | 10:09 AM | Issue of Equity | |
| 07 Jun 2019 | 04:08 PM | Edison issues review on Henderson Far East Income | |
| 07 Jun 2019 | 01:17 PM | Net Asset Value(s) | |
| 06 Jun 2019 | 01:34 PM | Net Asset Value(s) | |
| 05 Jun 2019 | 11:48 AM | Net Asset Value(s) | |
| 04 Jun 2019 | 02:06 PM | Portfolio Update |
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.