| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 May 2026 | 05:17 PM | Issue of Equity | |
| 14 May 2026 | 01:27 PM | Net Asset Value(s) | |
| 14 May 2026 | 10:47 AM | Further admission to trading | |
| 14 May 2026 | 10:19 AM | Result of the Extraordinary General Meeting | |
| 13 May 2026 | 12:23 PM | Net Asset Value(s) | |
| 12 May 2026 | 12:08 PM | Net Asset Value(s) | |
| 11 May 2026 | 03:31 PM | Net Asset Value(s) | |
| 08 May 2026 | 04:34 PM | Issue of Equity | |
| 08 May 2026 | 02:34 PM | Net Asset Value(s) | |
| 07 May 2026 | 12:07 PM | Net Asset Value(s) | |
| 06 May 2026 | 05:38 PM | Issue of Equity | |
| 06 May 2026 | 12:12 PM | Net Asset Value(s) | |
| 05 May 2026 | 03:26 PM | Net Asset Value(s) | |
| 01 May 2026 | 02:15 PM | Total Voting Rights | |
| 01 May 2026 | 12:07 PM | Net Asset Value(s) | |
| 30 Apr 2026 | 12:03 PM | Net Asset Value(s) | |
| 29 Apr 2026 | 11:57 AM | Net Asset Value(s) | |
| 28 Apr 2026 | 11:38 AM | Net Asset Value(s) | |
| 27 Apr 2026 | 04:35 PM | Issue of Equity | |
| 27 Apr 2026 | 04:14 PM | Net Asset Value(s) | |
| 24 Apr 2026 | 04:48 PM | Issue of Equity | |
| 24 Apr 2026 | 01:51 PM | Net Asset Value(s) | |
| 23 Apr 2026 | 04:29 PM | Monthly Factsheet as at 31 March 2026 | |
| 23 Apr 2026 | 04:27 PM | Issue of Equity | |
| 23 Apr 2026 | 11:55 AM | Net Asset Value(s) | |
| 22 Apr 2026 | 04:30 PM | Issue of Equity | |
| 22 Apr 2026 | 12:31 PM | Net Asset Value(s) | |
| 21 Apr 2026 | 04:45 PM | Issue of Equity | |
| 21 Apr 2026 | 01:39 PM | Net Asset Value(s) | |
| 20 Apr 2026 | 04:44 PM | Issue of Equity | |
| 20 Apr 2026 | 02:49 PM | Net Asset Value(s) | |
| 17 Apr 2026 | 05:05 PM | Issue of Equity - Replacement | |
| 17 Apr 2026 | 04:05 PM | Issue of Equity | |
| 17 Apr 2026 | 12:00 PM | Net Asset Value(s) | |
| 16 Apr 2026 | 04:21 PM | Issue of Equity | |
| 16 Apr 2026 | 11:58 AM | Net Asset Value(s) | |
| 15 Apr 2026 | 04:45 PM | Issue of Equity | |
| 15 Apr 2026 | 12:03 PM | Net Asset Value(s) | |
| 15 Apr 2026 | 07:05 AM | Half-year Financial Report | |
| 15 Apr 2026 | 07:00 AM | Dividend Declaration | |
| 14 Apr 2026 | 04:53 PM | Issue of Equity | |
| 14 Apr 2026 | 12:07 PM | Net Asset Value(s) | |
| 13 Apr 2026 | 05:15 PM | Issue of Equity | |
| 13 Apr 2026 | 04:17 PM | Net Asset Value(s) | |
| 10 Apr 2026 | 05:18 PM | Issue of Equity | |
| 10 Apr 2026 | 12:19 PM | Net Asset Value(s) | |
| 09 Apr 2026 | 12:52 PM | Net Asset Value(s) | |
| 08 Apr 2026 | 04:15 PM | Issue of Equity | |
| 08 Apr 2026 | 12:04 PM | Net Asset Value(s) | |
| 07 Apr 2026 | 01:49 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.