| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Feb 2026 | 11:31 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 12:03 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 04:20 PM | Issue of Equity | |
| 02 Feb 2026 | 03:48 PM | Net Asset Value(s) | |
| 02 Feb 2026 | 01:16 PM | Total Voting Rights | |
| 30 Jan 2026 | 05:15 PM | Issue of Equity | |
| 30 Jan 2026 | 02:47 PM | Net Asset Value(s) | |
| 30 Jan 2026 | 01:52 PM | Edison issues report on Henderson Far East In... | |
| 29 Jan 2026 | 12:15 PM | Net Asset Value(s) | |
| 28 Jan 2026 | 03:50 PM | Issue of Equity | |
| 28 Jan 2026 | 02:04 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 03:49 PM | Issue of Equity | |
| 27 Jan 2026 | 03:27 PM | Net Asset Value(s) - Correction | |
| 27 Jan 2026 | 01:30 PM | Net Asset Value(s) | |
| 27 Jan 2026 | 01:28 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 04:20 PM | Issue of Equity | |
| 26 Jan 2026 | 03:21 PM | Net Asset Value(s) | |
| 26 Jan 2026 | 01:28 PM | Monthly Factsheet as at 31 December 2025 | |
| 26 Jan 2026 | 01:27 PM | Monthly Factsheet as at 31 December 2025 | |
| 23 Jan 2026 | 04:12 PM | Issue of Equity | |
| 23 Jan 2026 | 12:08 PM | Net Asset Value(s) | |
| 22 Jan 2026 | 05:02 PM | Issue of Equity | |
| 22 Jan 2026 | 01:32 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 04:44 PM | Issue of Equity | |
| 21 Jan 2026 | 12:03 PM | Net Asset Value(s) | |
| 21 Jan 2026 | 07:00 AM | Dividend Declaration | |
| 20 Jan 2026 | 05:27 PM | Issue of Equity | |
| 20 Jan 2026 | 04:48 PM | Result of AGM | |
| 20 Jan 2026 | 12:53 PM | Net Asset Value(s) | |
| 19 Jan 2026 | 04:55 PM | Net Asset Value(s) | |
| 16 Jan 2026 | 12:45 PM | Net Asset Value(s) | |
| 15 Jan 2026 | 11:21 AM | Net Asset Value(s) | |
| 14 Jan 2026 | 12:51 PM | Net Asset Value(s) | |
| 13 Jan 2026 | 04:31 PM | Issue of Equity | |
| 13 Jan 2026 | 12:20 PM | Net Asset Value(s) | |
| 12 Jan 2026 | 05:11 PM | Issue of Equity | |
| 12 Jan 2026 | 01:12 PM | Net Asset Value(s) | |
| 09 Jan 2026 | 04:33 PM | Issue of Equity | |
| 09 Jan 2026 | 03:00 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 04:40 PM | Issue of Equity | |
| 08 Jan 2026 | 12:22 PM | Net Asset Value(s) | |
| 08 Jan 2026 | 07:00 AM | Block Listing Application | |
| 07 Jan 2026 | 11:55 AM | Net Asset Value(s) | |
| 06 Jan 2026 | 05:11 PM | Issue of Equity | |
| 06 Jan 2026 | 12:57 PM | Net Asset Value(s) | |
| 05 Jan 2026 | 04:28 PM | Issue of Equity | |
| 05 Jan 2026 | 03:16 PM | Net Asset Value(s) | |
| 02 Jan 2026 | 04:09 PM | Total Voting Rights | |
| 02 Jan 2026 | 02:55 PM | Net Asset Value(s) | |
| 31 Dec 2025 | 10:57 AM | 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.