| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2026 | 05:14 PM | Issue of Equity | |
| 12 Nov 2026 | 12:50 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 04:15 PM | Issue of Equity | |
| 11 Nov 2026 | 12:38 PM | Net Asset Value(s) | |
| 11 Nov 2026 | 07:00 AM | Final Results | |
| 10 Nov 2026 | 01:57 PM | Net Asset Value(s) | |
| 09 Nov 2026 | 05:20 PM | Issue of Equity | |
| 09 Nov 2026 | 01:29 PM | Net Asset Value(s) | |
| 06 Nov 2026 | 04:27 PM | Issue of Equity | |
| 06 Nov 2026 | 11:37 AM | Net Asset Value(s) | |
| 05 Nov 2026 | 12:29 PM | Net Asset Value(s) | |
| 04 Nov 2026 | 04:05 PM | Issue of Equity | |
| 04 Nov 2026 | 12:32 PM | Net Asset Value(s) | |
| 03 Nov 2026 | 05:12 PM | Issue of Equity | |
| 03 Nov 2026 | 12:49 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 02:45 PM | Net Asset Value(s) | |
| 02 Nov 2026 | 10:29 AM | Total Voting Rights | |
| 30 Oct 2026 | 04:42 PM | Issue of Equity | |
| 30 Oct 2026 | 02:55 PM | Net Asset Value(s) | |
| 29 Oct 2026 | 12:05 PM | Net Asset Value(s) | |
| 28 Oct 2026 | 03:24 PM | Issue of Equity | |
| 28 Oct 2026 | 01:27 PM | Net Asset Value(s) | |
| 27 Oct 2026 | 03:02 PM | Issue of Equity | |
| 27 Oct 2026 | 12:09 PM | Net Asset Value(s) | |
| 26 Oct 2026 | 04:07 PM | Issue of Equity | |
| 26 Oct 2026 | 02:17 PM | Net Asset Value(s) | |
| 23 Oct 2026 | 04:04 PM | Issue of Equity | |
| 23 Oct 2026 | 03:24 PM | Monthly Factsheet as at 30 September 2026 | |
| 23 Oct 2026 | 11:08 AM | Net Asset Value(s) | |
| 22 Oct 2026 | 04:21 PM | Issue of Equity | |
| 22 Oct 2026 | 12:10 PM | Net Asset Value(s) | |
| 21 Oct 2026 | 12:09 PM | Net Asset Value(s) | |
| 20 Oct 2026 | 05:28 PM | Issue of Equity | |
| 20 Oct 2026 | 11:59 AM | Net Asset Value(s) | |
| 20 Oct 2026 | 07:00 AM | Dividend Declaration | |
| 19 Oct 2026 | 04:26 PM | Issue of Equity | |
| 19 Oct 2026 | 01:34 PM | Net Asset Value(s) | |
| 16 Oct 2026 | 04:16 PM | Issue of Equity | |
| 16 Oct 2026 | 12:25 PM | Net Asset Value(s) | |
| 15 Oct 2026 | 04:37 PM | Issue of Equity | |
| 15 Oct 2026 | 12:01 PM | Net Asset Value(s) | |
| 14 Oct 2026 | 04:11 PM | Net Asset Value(s) | |
| 13 Oct 2026 | 04:18 PM | Issue of Equity | |
| 13 Oct 2026 | 01:36 PM | Net Asset Value(s) | |
| 12 Oct 2026 | 05:26 PM | Issue of Equity | |
| 12 Oct 2026 | 02:18 PM | Net Asset Value(s) | |
| 09 Oct 2026 | 02:48 PM | Net Asset Value(s) | |
| 08 Oct 2026 | 04:12 PM | Issue of Equity | |
| 08 Oct 2026 | 12:54 PM | Net Asset Value(s) | |
| 07 Oct 2026 | 05:31 PM | Compliance with Market Abuse Regulation |
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.