Date | Time | Source | Announcement |
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01 Aug 2025 | 02:07 PM | Total Voting Rights | |
01 Aug 2025 | 01:04 PM | Net Asset Value(s) | |
31 Jul 2025 | 12:23 PM | Net Asset Value(s) | |
30 Jul 2025 | 12:25 PM | Net Asset Value(s) | |
29 Jul 2025 | 12:32 PM | Net Asset Value(s) | |
28 Jul 2025 | 01:35 PM | Net Asset Value(s) | |
25 Jul 2025 | 04:48 PM | Issue of Equity | |
25 Jul 2025 | 02:20 PM | Net Asset Value(s) | |
24 Jul 2025 | 12:27 PM | Net Asset Value(s) | |
23 Jul 2025 | 04:41 PM | Issue of Equity | |
23 Jul 2025 | 12:27 PM | Net Asset Value(s) | |
22 Jul 2025 | 05:19 PM | Issue of Equity | |
22 Jul 2025 | 12:14 PM | Net Asset Value(s) | |
21 Jul 2025 | 04:11 PM | Issue of Equity | |
21 Jul 2025 | 03:29 PM | Net Asset Value(s) | |
21 Jul 2025 | 12:17 PM | Monthly Factsheet as at 30 June 2025 | |
18 Jul 2025 | 04:49 PM | Issue of Equity | |
18 Jul 2025 | 12:03 PM | Net Asset Value(s) | |
17 Jul 2025 | 04:40 PM | Issue of Equity | |
17 Jul 2025 | 01:47 PM | Net Asset Value(s) | |
16 Jul 2025 | 05:01 PM | Issue of Equity | |
16 Jul 2025 | 11:44 AM | Net Asset Value(s) | |
15 Jul 2025 | 12:31 PM | Net Asset Value(s) | |
14 Jul 2025 | 04:48 PM | Issue of Equity | |
14 Jul 2025 | 04:19 PM | Notice of Extraordinary General Meeting | |
14 Jul 2025 | 03:04 PM | Net Asset Value(s) | |
11 Jul 2025 | 04:01 PM | Issue of Equity | |
11 Jul 2025 | 12:18 PM | Net Asset Value(s) | |
10 Jul 2025 | 05:02 PM | Issue of Equity | |
10 Jul 2025 | 12:26 PM | Net Asset Value(s) | |
09 Jul 2025 | 05:00 PM | Issue of Equity | |
09 Jul 2025 | 01:36 PM | Net Asset Value(s) | |
09 Jul 2025 | 11:41 AM | Edison issues report on Henderson Far East In... | |
08 Jul 2025 | 04:39 PM | Issue of Equity | |
08 Jul 2025 | 11:36 AM | Net Asset Value(s) | |
07 Jul 2025 | 04:36 PM | Issue of Equity | |
07 Jul 2025 | 03:17 PM | Net Asset Value(s) | |
04 Jul 2025 | 12:17 PM | Net Asset Value(s) | |
03 Jul 2025 | 05:48 PM | Issue of Equity | |
03 Jul 2025 | 12:42 PM | Net Asset Value(s) | |
02 Jul 2025 | 05:16 PM | Issue of Equity | |
02 Jul 2025 | 12:32 PM | Net Asset Value(s) | |
01 Jul 2025 | 01:18 PM | Net Asset Value(s) | |
01 Jul 2025 | 12:11 PM | Total Voting Rights | |
30 Jun 2025 | 05:19 PM | Net Asset Value(s) | |
27 Jun 2025 | 05:34 PM | Issue of Equity | |
27 Jun 2025 | 01:18 PM | Net Asset Value(s) | |
26 Jun 2025 | 01:10 PM | Net Asset Value(s) | |
25 Jun 2025 | 12:39 PM | Net Asset Value(s) | |
24 Jun 2025 | 01:22 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.