| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Mar 2025 | 12:23 PM | Net Asset Value(s) | |
| 10 Mar 2025 | 03:01 PM | Net Asset Value(s) | |
| 07 Mar 2025 | 01:11 PM | Net Asset Value(s) | |
| 06 Mar 2025 | 12:19 PM | Net Asset Value(s) | |
| 05 Mar 2025 | 05:06 PM | Issue of Equity | |
| 05 Mar 2025 | 01:39 PM | Net Asset Value(s) | |
| 04 Mar 2025 | 12:42 PM | Net Asset Value(s) | |
| 03 Mar 2025 | 05:40 PM | Issue of Equity | |
| 03 Mar 2025 | 04:13 PM | Net Asset Value(s) | |
| 28 Feb 2025 | 05:00 PM | Issue of Equity | |
| 28 Feb 2025 | 01:28 PM | Net Asset Value(s) | |
| 27 Feb 2025 | 12:03 PM | Net Asset Value(s) | |
| 26 Feb 2025 | 01:00 PM | Net Asset Value(s) | |
| 25 Feb 2025 | 12:53 PM | Net Asset Value(s) | |
| 24 Feb 2025 | 04:24 PM | Net Asset Value(s) | |
| 21 Feb 2025 | 12:34 PM | Monthly Factsheet as at 31 January 2025 | |
| 21 Feb 2025 | 11:47 AM | Net Asset Value(s) | |
| 20 Feb 2025 | 01:17 PM | Net Asset Value(s) | |
| 19 Feb 2025 | 12:15 PM | Net Asset Value(s) | |
| 18 Feb 2025 | 12:41 PM | Net Asset Value(s) | |
| 17 Feb 2025 | 03:52 PM | Net Asset Value(s) | |
| 14 Feb 2025 | 12:27 PM | Net Asset Value(s) | |
| 13 Feb 2025 | 11:02 AM | Net Asset Value(s) | |
| 12 Feb 2025 | 11:41 AM | Net Asset Value(s) | |
| 11 Feb 2025 | 01:29 PM | Net Asset Value(s) | |
| 10 Feb 2025 | 03:19 PM | Net Asset Value(s) | |
| 07 Feb 2025 | 12:06 PM | Net Asset Value(s) | |
| 06 Feb 2025 | 12:36 PM | Net Asset Value(s) | |
| 05 Feb 2025 | 12:00 PM | Net Asset Value(s) | |
| 04 Feb 2025 | 05:31 PM | Issue of Equity | |
| 04 Feb 2025 | 12:34 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 05:57 PM | Issue of Equity | |
| 03 Feb 2025 | 05:49 PM | Total Voting Rights | |
| 03 Feb 2025 | 03:40 PM | Net Asset Value(s) | |
| 31 Jan 2025 | 01:33 PM | Net Asset Value(s) | |
| 30 Jan 2025 | 11:46 AM | Net Asset Value(s) | |
| 29 Jan 2025 | 02:26 PM | Net Asset Value(s) | |
| 28 Jan 2025 | 11:34 AM | Net Asset Value(s) | |
| 27 Jan 2025 | 02:48 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 04:22 PM | Issue of Equity | |
| 24 Jan 2025 | 03:35 PM | Result of AGM | |
| 24 Jan 2025 | 12:07 PM | Net Asset Value(s) | |
| 23 Jan 2025 | 04:27 PM | Issue of Equity | |
| 23 Jan 2025 | 01:00 PM | Net Asset Value(s) | |
| 22 Jan 2025 | 05:29 PM | Issue of Equity | |
| 22 Jan 2025 | 04:22 PM | Monthly Factsheet as at 31 December 2024 | |
| 22 Jan 2025 | 12:52 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 12:29 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 07:00 AM | Dividend Declaration | |
| 20 Jan 2025 | 05:20 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.