| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jun 2021 | 08:50 AM | Issue of Equity | |
| 21 Jun 2021 | 02:18 PM | Net Asset Value(s) | |
| 18 Jun 2021 | 01:27 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 04:30 PM | Monthly Factsheet as at 31 May 2021 | |
| 17 Jun 2021 | 11:34 AM | Net Asset Value(s) | |
| 17 Jun 2021 | 09:10 AM | Issue of Equity | |
| 16 Jun 2021 | 04:19 PM | Change to Director Information | |
| 16 Jun 2021 | 12:00 PM | Net Asset Value(s) | |
| 15 Jun 2021 | 11:48 AM | Net Asset Value(s) | |
| 15 Jun 2021 | 09:16 AM | Issue of Equity | |
| 14 Jun 2021 | 02:19 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 08:53 AM | Issue of Equity | |
| 11 Jun 2021 | 11:54 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 12:36 PM | Net Asset Value(s) | |
| 10 Jun 2021 | 09:46 AM | Issue of Equity | |
| 09 Jun 2021 | 12:56 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 12:20 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 03:17 PM | Net Asset Value(s) | |
| 07 Jun 2021 | 12:33 PM | Issue of Equity | |
| 07 Jun 2021 | 08:30 AM | Block Listing Application | |
| 04 Jun 2021 | 11:08 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 11:56 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 08:14 AM | Issue of Equity | |
| 02 Jun 2021 | 12:47 PM | Net Asset Value(s) | |
| 02 Jun 2021 | 12:44 PM | Portfolio Update | |
| 01 Jun 2021 | 02:27 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 09:33 AM | Total Voting Rights | |
| 28 May 2021 | 12:22 PM | Net Asset Value(s) | |
| 27 May 2021 | 12:09 PM | Net Asset Value(s) | |
| 27 May 2021 | 09:08 AM | Issue of Equity | |
| 26 May 2021 | 12:31 PM | Net Asset Value(s) | |
| 25 May 2021 | 12:08 PM | Net Asset Value(s) | |
| 24 May 2021 | 01:48 PM | Net Asset Value(s) | |
| 21 May 2021 | 12:13 PM | Net Asset Value(s) | |
| 20 May 2021 | 01:02 PM | Net Asset Value(s) | |
| 20 May 2021 | 12:33 PM | Monthly Factsheet as at 30 April 2021 | |
| 19 May 2021 | 12:46 PM | Net Asset Value(s) | |
| 18 May 2021 | 12:01 PM | Net Asset Value(s) | |
| 18 May 2021 | 09:14 AM | Issue of Equity | |
| 17 May 2021 | 12:56 PM | Net Asset Value(s) | |
| 17 May 2021 | 08:57 AM | Issue of Equity | |
| 14 May 2021 | 03:22 PM | Net Asset Value(s) | |
| 14 May 2021 | 08:52 AM | Issue of Equity | |
| 13 May 2021 | 01:00 PM | Net Asset Value(s) | |
| 13 May 2021 | 11:22 AM | Issue of Equity | |
| 12 May 2021 | 12:07 PM | Net Asset Value(s) | |
| 11 May 2021 | 12:01 PM | Net Asset Value(s) | |
| 10 May 2021 | 01:58 PM | Net Asset Value(s) | |
| 07 May 2021 | 12:28 PM | Net Asset Value(s) | |
| 06 May 2021 | 12:30 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.