| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Nov 2023 | 12:04 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 12:51 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:10 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 12:13 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 12:45 PM | Net Asset Value(s) | |
| 31 Oct 2023 | 01:07 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 01:57 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 12:42 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 12:02 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:07 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 12:52 PM | Net Asset Value(s) - replacement | |
| 23 Oct 2023 | 10:43 AM | Monthly Factsheet as at 30 September 2023 | |
| 20 Oct 2023 | 12:03 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 12:43 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 11:51 AM | Net Asset Value(s) | |
| 17 Oct 2023 | 12:04 PM | Net Asset Value(s) | |
| 17 Oct 2023 | 07:00 AM | Dividend Declaration | |
| 16 Oct 2023 | 03:06 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 11:10 AM | Net Asset Value(s) | |
| 12 Oct 2023 | 12:11 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 12:08 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:36 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 01:43 PM | Net Asset Value(s) | |
| 06 Oct 2023 | 12:28 PM | Net Asset Value(s) | |
| 05 Oct 2023 | 12:02 PM | Net Asset Value(s) | |
| 04 Oct 2023 | 12:24 PM | Net Asset Value(s) | |
| 03 Oct 2023 | 12:25 PM | Net Asset Value(s) | |
| 02 Oct 2023 | 05:03 PM | Holding(s) in Company | |
| 02 Oct 2023 | 12:44 PM | Net Asset Value(s) | |
| 29 Sep 2023 | 01:02 PM | Net Asset Value(s) | |
| 28 Sep 2023 | 11:56 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 12:23 PM | Net Asset Value(s) | |
| 26 Sep 2023 | 01:25 PM | Replacement - Net Asset Value(s) | |
| 26 Sep 2023 | 12:40 PM | Net Asset Value(s) | |
| 25 Sep 2023 | 03:06 PM | Holding(s) in Company | |
| 25 Sep 2023 | 12:50 PM | Net Asset Value(s) | |
| 22 Sep 2023 | 12:37 PM | Net Asset Value(s) | |
| 21 Sep 2023 | 05:42 PM | Monthly Factsheet as at 31 August 2023 | |
| 21 Sep 2023 | 12:10 PM | Net Asset Value(s) | |
| 20 Sep 2023 | 12:23 PM | Net Asset Value(s) | |
| 19 Sep 2023 | 12:04 PM | Directorate Change | |
| 19 Sep 2023 | 11:56 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 02:23 PM | Net Asset Value(s) | |
| 15 Sep 2023 | 12:25 PM | Net Asset Value(s) | |
| 14 Sep 2023 | 12:37 PM | Net Asset Value(s) | |
| 13 Sep 2023 | 12:28 PM | Net Asset Value(s) | |
| 12 Sep 2023 | 12:21 PM | Net Asset Value(s) | |
| 11 Sep 2023 | 03:17 PM | Net Asset Value(s) | |
| 08 Sep 2023 | 01:06 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.