| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Aug 2020 | 12:56 PM | Net Asset Value(s) | |
| 13 Aug 2020 | 02:17 PM | Net Asset Value(s) | |
| 12 Aug 2020 | 12:35 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 01:32 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 03:12 PM | Net Asset Value(s) | |
| 07 Aug 2020 | 01:03 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 12:43 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 12:03 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 03:06 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 02:29 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 09:24 AM | Total Voting Rights | |
| 31 Jul 2020 | 02:22 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 02:15 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 02:12 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 12:00 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 03:26 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 01:07 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 01:15 PM | Net Asset Value(s) | |
| 22 Jul 2020 | 02:37 PM | Net Asset Value(s) | |
| 21 Jul 2020 | 01:00 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 04:04 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 03:02 PM | Net Asset Value(s) | |
| 17 Jul 2020 | 09:02 AM | Issue of Equity | |
| 16 Jul 2020 | 01:54 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 03:04 PM | Monthly Factsheet as at 30 June 2020 | |
| 15 Jul 2020 | 11:39 AM | Net Asset Value(s) | |
| 14 Jul 2020 | 02:36 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 11:57 AM | Issue of Equity | |
| 13 Jul 2020 | 01:57 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 11:55 AM | Net Asset Value(s) | |
| 09 Jul 2020 | 01:01 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 12:22 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 01:22 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 04:13 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 12:15 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 01:00 PM | Total Voting Rights | |
| 02 Jul 2020 | 12:27 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 12:36 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 02:15 PM | Net Asset Value(s) | |
| 29 Jun 2020 | 02:26 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 02:30 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 07:00 AM | Message to shareholders regarding the dividend | |
| 25 Jun 2020 | 11:46 AM | Net Asset Value(s) | |
| 24 Jun 2020 | 12:58 PM | Issue of Equity | |
| 24 Jun 2020 | 12:41 PM | Net Asset Value(s) | |
| 23 Jun 2020 | 03:00 PM | Dividend Declaration | |
| 23 Jun 2020 | 12:25 PM | Issue of Equity | |
| 23 Jun 2020 | 11:40 AM | Net Asset Value(s) | |
| 22 Jun 2020 | 02:01 PM | Net Asset Value(s) | |
| 19 Jun 2020 | 12:04 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.