| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 04:33 PM | Issue of Equity | |
| 26 Jun 2026 | 12:24 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 02:01 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 05:09 PM | Issue of Equity | |
| 24 Jun 2026 | 12:28 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 05:03 PM | Issue of Equity | |
| 23 Jun 2026 | 01:48 PM | Net Asset Value(s) | |
| 23 Jun 2026 | 01:33 PM | Monthly Factsheet as at 31 May 2026 | |
| 22 Jun 2026 | 04:33 PM | Issue of Equity | |
| 22 Jun 2026 | 01:18 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 04:57 PM | Issue of Equity | |
| 19 Jun 2026 | 11:52 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 04:25 PM | Issue of Equity | |
| 18 Jun 2026 | 12:55 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 04:42 PM | Issue of Equity | |
| 17 Jun 2026 | 11:57 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 11:42 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 02:04 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 05:33 PM | Issue of Equity | |
| 12 Jun 2026 | 02:11 PM | Net Asset Value(s) | |
| 12 Jun 2026 | 07:00 AM | Dividend Declaration | |
| 11 Jun 2026 | 02:26 PM | Directorate change | |
| 11 Jun 2026 | 01:11 PM | Net Asset Value(s) | |
| 10 Jun 2026 | 05:13 PM | Issue of Equity | |
| 10 Jun 2026 | 12:27 PM | Net Asset Value(s) | |
| 09 Jun 2026 | 01:55 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 04:23 PM | Issue of Equity | |
| 08 Jun 2026 | 01:51 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 04:27 PM | Issue of Equity | |
| 05 Jun 2026 | 01:24 PM | Net Asset Value(s) | |
| 04 Jun 2026 | 04:36 PM | Issue of Equity | |
| 04 Jun 2026 | 01:20 PM | Net Asset Value(s) | |
| 03 Jun 2026 | 04:02 PM | Issue of Equity | |
| 03 Jun 2026 | 01:40 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 03:53 PM | Issue of Equity | |
| 02 Jun 2026 | 11:53 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 02:00 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 11:16 AM | Total Voting Rights | |
| 01 Jun 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 29 May 2026 | 05:18 PM | Issue of Equity | |
| 29 May 2026 | 12:25 PM | Net Asset Value(s) | |
| 28 May 2026 | 05:05 PM | Issue of Equity | |
| 28 May 2026 | 12:31 PM | Net Asset Value(s) | |
| 27 May 2026 | 04:20 PM | Issue of Equity | |
| 27 May 2026 | 11:39 AM | Net Asset Value(s) | |
| 26 May 2026 | 02:30 PM | Net Asset Value(s) | |
| 26 May 2026 | 01:13 PM | Monthly Factsheet as at 30 April 2026 | |
| 22 May 2026 | 05:25 PM | Issue of Equity | |
| 22 May 2026 | 01:35 PM | Net Asset Value(s) | |
| 21 May 2026 | 12:11 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.