Date | Time | Source | Announcement |
---|---|---|---|
23 May 2025 | 01:33 PM | Monthly Factsheet as at 30 April 2025 | |
23 May 2025 | 01:10 PM | Net Asset Value(s) | |
22 May 2025 | 01:53 PM | Net Asset Value(s) | |
21 May 2025 | 12:05 PM | Net Asset Value(s) | |
20 May 2025 | 01:53 PM | Net Asset Value(s) | |
19 May 2025 | 03:46 PM | Net Asset Value(s) | |
16 May 2025 | 01:49 PM | Net Asset Value(s) | |
15 May 2025 | 01:26 PM | Net Asset Value(s) | |
15 May 2025 | 07:00 AM | Block listing application | |
14 May 2025 | 12:10 PM | Net Asset Value(s) | |
13 May 2025 | 05:23 PM | Issue of Equity | |
13 May 2025 | 12:41 PM | Net Asset Value(s) | |
12 May 2025 | 04:41 PM | Issue of Equity | |
12 May 2025 | 03:25 PM | Net Asset Value(s) | |
09 May 2025 | 01:42 PM | Net Asset Value(s) | |
08 May 2025 | 04:52 PM | Block listing Interim Review | |
08 May 2025 | 11:58 AM | Net Asset Value(s) | |
07 May 2025 | 06:00 PM | Issue of Equity | |
07 May 2025 | 12:02 PM | Net Asset Value(s) | |
06 May 2025 | 04:27 PM | Net Asset Value(s) | |
06 May 2025 | 03:32 PM | Update for the half-year ended 28 February 2025 | |
02 May 2025 | 01:15 PM | Net Asset Value(s) | |
01 May 2025 | 03:13 PM | Total Voting Rights | |
01 May 2025 | 12:19 PM | Net Asset Value(s) | |
30 Apr 2025 | 01:14 PM | Net Asset Value(s) | |
29 Apr 2025 | 05:02 PM | Issue of Equity | |
29 Apr 2025 | 12:13 PM | Net Asset Value(s) | |
28 Apr 2025 | 04:29 PM | Issue of Equity | |
28 Apr 2025 | 03:41 PM | Net Asset Value(s) | |
25 Apr 2025 | 04:43 PM | Issue of Equity | |
25 Apr 2025 | 12:24 PM | Net Asset Value(s) | |
24 Apr 2025 | 05:14 PM | Issue of Equity | |
24 Apr 2025 | 12:07 PM | Net Asset Value(s) | |
23 Apr 2025 | 05:03 PM | Issue of Equity | |
23 Apr 2025 | 03:17 PM | Monthly Factsheet as at 31 March 2025 | |
23 Apr 2025 | 01:13 PM | Net Asset Value(s) | |
23 Apr 2025 | 09:51 AM | Net Asset Value(s) | |
17 Apr 2025 | 05:03 PM | Issue of Equity | |
17 Apr 2025 | 01:00 PM | Net Asset Value(s) | |
16 Apr 2025 | 05:13 PM | Issue of Equity | |
16 Apr 2025 | 01:01 PM | Net Asset Value(s) | |
15 Apr 2025 | 04:33 PM | Issue of Equity | |
15 Apr 2025 | 11:59 AM | Net Asset Value(s) | |
15 Apr 2025 | 07:00 AM | Dividend Declaration | |
15 Apr 2025 | 07:00 AM | Results for the half-year ended 28 February 2025 | |
14 Apr 2025 | 05:34 PM | Issue of Equity | |
14 Apr 2025 | 04:11 PM | Net Asset Value(s) | |
11 Apr 2025 | 01:27 PM | Net Asset Value(s) | |
10 Apr 2025 | 12:31 PM | Net Asset Value(s) | |
09 Apr 2025 | 12:20 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.