| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jul 2026 | 04:21 PM | Issue of Equity | |
| 17 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 04:38 PM | Issue of Equity | |
| 16 Jul 2026 | 01:30 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 04:57 PM | Issue of Equity | |
| 15 Jul 2026 | 12:42 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 04:06 PM | Issue of Equity | |
| 14 Jul 2026 | 11:50 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 04:21 PM | Issue of Equity | |
| 13 Jul 2026 | 01:56 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 04:26 PM | Issue of Equity | |
| 10 Jul 2026 | 01:52 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 05:38 PM | Issue of Equity | |
| 09 Jul 2026 | 12:38 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 04:34 PM | Issue of Equity | |
| 08 Jul 2026 | 11:54 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 03:56 PM | Issue of Equity | |
| 07 Jul 2026 | 12:08 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 05:14 PM | Issue of Equity | |
| 06 Jul 2026 | 01:55 PM | Net Asset Value(s) | |
| 03 Jul 2026 | 06:23 PM | Issue of Equity | |
| 03 Jul 2026 | 01:03 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 04:38 PM | Issue of Equity | |
| 02 Jul 2026 | 01:03 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 04:24 PM | Issue of Equity | |
| 01 Jul 2026 | 01:27 PM | Total Voting Rights | |
| 01 Jul 2026 | 12:43 PM | Net Asset Value(s) | |
| 30 Jun 2026 | 12:23 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 05:20 PM | Issue of Equity | |
| 29 Jun 2026 | 02:32 PM | Net Asset Value(s) | |
| 26 Jun 2026 | 04:33 PM | Issue of Equity | |
| 26 Jun 2026 | 12:24 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 02:01 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 05:09 PM | Issue of Equity | |
| 24 Jun 2026 | 12:28 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 05:03 PM | Issue of Equity | |
| 23 Jun 2026 | 01:48 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 01:33 PM | Monthly Factsheet as at 31 May 2026 | |
| 22 Jun 2026 | 04:33 PM | Issue of Equity | |
| 22 Jun 2026 | 01:18 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 04:57 PM | Issue of Equity | |
| 19 Jun 2026 | 11:52 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 04:25 PM | Issue of Equity | |
| 18 Jun 2026 | 12:55 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 04:42 PM | Issue of Equity | |
| 17 Jun 2026 | 11:57 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 11:42 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 02:04 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 05:33 PM | Issue of Equity | |
| 12 Jun 2026 | 02:11 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.