| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Sep 2026 | 12:51 PM | Net Asset Value(s) | |
| 24 Sep 2026 | 12:54 PM | Net Asset Value(s) | |
| 23 Sep 2026 | 02:22 PM | Monthly Factsheet as at 31 August 2026 | |
| 23 Sep 2026 | 12:57 PM | Net Asset Value(s) | |
| 22 Sep 2026 | 11:44 AM | Net Asset Value(s) | |
| 21 Sep 2026 | 01:45 PM | Net Asset Value(s) | |
| 18 Sep 2026 | 12:16 PM | Net Asset Value(s) | |
| 17 Sep 2026 | 05:14 PM | Director Declaration | |
| 17 Sep 2026 | 04:34 PM | Issue of Equity | |
| 17 Sep 2026 | 12:00 PM | Net Asset Value(s) | |
| 16 Sep 2026 | 12:50 PM | Net Asset Value(s) | |
| 15 Sep 2026 | 01:05 PM | Net Asset Value(s) | |
| 14 Sep 2026 | 01:52 PM | Net Asset Value(s) | |
| 11 Sep 2026 | 12:50 PM | Net Asset Value(s) | |
| 10 Sep 2026 | 01:12 PM | Net Asset Value(s) | |
| 09 Sep 2026 | 01:01 PM | Net Asset Value(s) | |
| 08 Sep 2026 | 01:19 PM | Net Asset Value(s) | |
| 07 Sep 2026 | 01:50 PM | Net Asset Value(s) | |
| 04 Sep 2026 | 02:29 PM | Net Asset Value(s) | |
| 03 Sep 2026 | 01:03 PM | Net Asset Value(s) | |
| 02 Sep 2026 | 04:25 PM | Issue of Equity | |
| 02 Sep 2026 | 02:12 PM | Net Asset Value(s) | |
| 01 Sep 2026 | 01:55 PM | Total Voting Rights | |
| 01 Sep 2026 | 01:18 PM | Net Asset Value(s) | |
| 28 Aug 2026 | 05:07 PM | Issue of Equity | |
| 28 Aug 2026 | 01:48 PM | Net Asset Value(s) | |
| 27 Aug 2026 | 11:52 AM | Net Asset Value(s) | |
| 26 Aug 2026 | 04:37 PM | Issue of Equity | |
| 26 Aug 2026 | 01:54 PM | Net Asset Value(s) | |
| 25 Aug 2026 | 05:39 PM | Issue of Equity | |
| 25 Aug 2026 | 01:04 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 01:49 PM | Net Asset Value(s) | |
| 24 Aug 2026 | 12:54 PM | Monthly Factsheet as at 31 July 2026 | |
| 21 Aug 2026 | 12:38 PM | Net Asset Value(s) | |
| 20 Aug 2026 | 01:10 PM | Net Asset Value(s) | |
| 19 Aug 2026 | 05:17 PM | Issue of Equity | |
| 19 Aug 2026 | 11:56 AM | Net Asset Value(s) | |
| 18 Aug 2026 | 12:28 PM | Net Asset Value(s) | |
| 17 Aug 2026 | 05:12 PM | Issue of Equity | |
| 17 Aug 2026 | 01:23 PM | Net Asset Value(s) | |
| 14 Aug 2026 | 01:07 PM | Net Asset Value(s) | |
| 13 Aug 2026 | 05:11 PM | Issue of Equity | |
| 13 Aug 2026 | 01:20 PM | Net Asset Value(s) | |
| 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 |
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.