| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Aug 2026 | 05:08 PM | Issue of Equity | |
| 12 Aug 2026 | 01:15 PM | Net Asset Value(s) | |
| 11 Aug 2026 | 04:30 PM | Issue of Equity | |
| 11 Aug 2026 | 12:34 PM | Net Asset Value(s) | |
| 10 Aug 2026 | 04:19 PM | Issue of Equity | |
| 10 Aug 2026 | 01:14 PM | Net Asset Value(s) | |
| 07 Aug 2026 | 04:30 PM | Issue of Equity | |
| 07 Aug 2026 | 12:40 PM | Net Asset Value(s) | |
| 06 Aug 2026 | 04:38 PM | Issue of Equity | |
| 06 Aug 2026 | 01:33 PM | Net Asset Value(s) | |
| 05 Aug 2026 | 01:12 PM | Net Asset Value(s) | |
| 04 Aug 2026 | 05:08 PM | Issue of Equity | |
| 04 Aug 2026 | 12:24 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 04:17 PM | Issue of Equity | |
| 03 Aug 2026 | 02:11 PM | Net Asset Value(s) | |
| 03 Aug 2026 | 10:54 AM | Total Voting Rights | |
| 31 Jul 2026 | 05:00 PM | Issue of Equity | |
| 31 Jul 2026 | 01:32 PM | Net Asset Value(s) | |
| 30 Jul 2026 | 12:55 PM | Net Asset Value(s) | |
| 29 Jul 2026 | 04:02 PM | Issue of Equity | |
| 29 Jul 2026 | 12:02 PM | Net Asset Value(s) | |
| 28 Jul 2026 | 04:09 PM | Issue of Equity | |
| 28 Jul 2026 | 11:58 AM | Net Asset Value(s) | |
| 27 Jul 2026 | 05:11 PM | Issue of Equity | |
| 27 Jul 2026 | 01:11 PM | Net Asset Value(s) | |
| 24 Jul 2026 | 04:52 PM | Issue of Equity | |
| 24 Jul 2026 | 02:08 PM | Net Asset Value(s) | |
| 23 Jul 2026 | 12:28 PM | Net Asset Value(s) | |
| 22 Jul 2026 | 05:24 PM | Issue of Equity | |
| 22 Jul 2026 | 02:21 PM | Monthly Factsheet as at 30 June 2026 | |
| 22 Jul 2026 | 12:07 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 04:45 PM | Issue of Equity | |
| 21 Jul 2026 | 01:18 PM | Net Asset Value(s) | |
| 20 Jul 2026 | 05:02 PM | Issue of Equity | |
| 20 Jul 2026 | 02:24 PM | Net Asset Value(s) | |
| 17 Jul 2026 | 04:21 PM | Issue of Equity | |
| 17 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 04:38 PM | Issue of Equity | |
| 16 Jul 2026 | 01:30 PM | Net Asset Value(s) | |
| 15 Jul 2026 | 04:57 PM | Issue of Equity | |
| 15 Jul 2026 | 12:42 PM | Net Asset Value(s) | |
| 14 Jul 2026 | 04:06 PM | Issue of Equity | |
| 14 Jul 2026 | 11:50 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 04:21 PM | Issue of Equity | |
| 13 Jul 2026 | 01:56 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 04:26 PM | Issue of Equity | |
| 10 Jul 2026 | 01:52 PM | Net Asset Value(s) | |
| 09 Jul 2026 | 05:38 PM | Issue of Equity | |
| 09 Jul 2026 | 12:38 PM | Net Asset Value(s) | |
| 08 Jul 2026 | 04:34 PM | Issue of Equity |
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.