| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Apr 2025 | 12:13 PM | Net Asset Value(s) | |
| 28 Apr 2025 | 04:29 PM | Issue of Equity | |
| 28 Apr 2025 | 03:41 PM | Net Asset Value(s) | |
| 25 Apr 2025 | 04:43 PM | Issue of Equity | |
| 25 Apr 2025 | 12:24 PM | Net Asset Value(s) | |
| 24 Apr 2025 | 05:14 PM | Issue of Equity | |
| 24 Apr 2025 | 12:07 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 05:03 PM | Issue of Equity | |
| 23 Apr 2025 | 03:17 PM | Monthly Factsheet as at 31 March 2025 | |
| 23 Apr 2025 | 01:13 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 09:51 AM | Net Asset Value(s) | |
| 17 Apr 2025 | 05:03 PM | Issue of Equity | |
| 17 Apr 2025 | 01:00 PM | Net Asset Value(s) | |
| 16 Apr 2025 | 05:13 PM | Issue of Equity | |
| 16 Apr 2025 | 01:01 PM | Net Asset Value(s) | |
| 15 Apr 2025 | 04:33 PM | Issue of Equity | |
| 15 Apr 2025 | 11:59 AM | Net Asset Value(s) | |
| 15 Apr 2025 | 07:00 AM | Dividend Declaration | |
| 15 Apr 2025 | 07:00 AM | Results for the half-year ended 28 February 2025 | |
| 14 Apr 2025 | 05:34 PM | Issue of Equity | |
| 14 Apr 2025 | 04:11 PM | Net Asset Value(s) | |
| 11 Apr 2025 | 01:27 PM | Net Asset Value(s) | |
| 10 Apr 2025 | 12:31 PM | Net Asset Value(s) | |
| 09 Apr 2025 | 12:20 PM | Net Asset Value(s) | |
| 08 Apr 2025 | 05:20 PM | Issue of Equity | |
| 08 Apr 2025 | 01:31 PM | Net Asset Value(s) | |
| 07 Apr 2025 | 03:46 PM | Net Asset Value(s) | |
| 04 Apr 2025 | 12:36 PM | Net Asset Value(s) | |
| 03 Apr 2025 | 02:25 PM | Net Asset Value(s) | |
| 02 Apr 2025 | 12:26 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 02:13 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 12:29 PM | Total Voting Rights | |
| 31 Mar 2025 | 04:03 PM | Net Asset Value(s) | |
| 28 Mar 2025 | 11:44 AM | Net Asset Value(s) | |
| 27 Mar 2025 | 11:58 AM | Net Asset Value(s) | |
| 26 Mar 2025 | 02:00 PM | Net Asset Value(s) | |
| 25 Mar 2025 | 11:53 AM | Net Asset Value(s) | |
| 24 Mar 2025 | 04:11 PM | Net Asset Value(s) | |
| 21 Mar 2025 | 03:00 PM | Monthly Factsheet as at 28 February 2025 | |
| 21 Mar 2025 | 11:56 AM | Net Asset Value(s) | |
| 20 Mar 2025 | 11:39 AM | Net Asset Value(s) | |
| 19 Mar 2025 | 01:09 PM | Net Asset Value(s) | |
| 18 Mar 2025 | 12:38 PM | Net Asset Value(s) | |
| 17 Mar 2025 | 03:55 PM | Net Asset Value(s) | |
| 14 Mar 2025 | 04:42 PM | Issue of Equity | |
| 14 Mar 2025 | 02:30 PM | Compliance with Market Abuse Regulation | |
| 14 Mar 2025 | 11:55 AM | Net Asset Value(s) | |
| 13 Mar 2025 | 05:20 PM | Issue of Equity | |
| 13 Mar 2025 | 12:49 PM | Net Asset Value(s) | |
| 12 Mar 2025 | 12:22 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.