| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Mar 2026 | 02:12 PM | Net Asset Value(s) | |
| 24 Mar 2026 | 04:36 PM | Issue of Equity | |
| 24 Mar 2026 | 11:43 AM | Net Asset Value(s) | |
| 24 Mar 2026 | 09:03 AM | Block Listing Application | |
| 23 Mar 2026 | 04:18 PM | Net Asset Value(s) | |
| 23 Mar 2026 | 03:54 PM | Issue of Equity | |
| 20 Mar 2026 | 03:18 PM | Monthly Factsheet as at 28 February 2026 | |
| 20 Mar 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 11:37 AM | Net Asset Value(s) | |
| 18 Mar 2026 | 01:13 PM | Net Asset Value(s) | |
| 17 Mar 2026 | 12:17 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 02:27 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 04:18 PM | Issue of Equity | |
| 13 Mar 2026 | 02:51 PM | Compliance with Market Abuse Regulation | |
| 13 Mar 2026 | 12:14 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 11:41 AM | Net Asset Value(s) | |
| 11 Mar 2026 | 12:02 PM | Net Asset Value(s) | |
| 10 Mar 2026 | 05:03 PM | Issue of Equity | |
| 10 Mar 2026 | 11:58 AM | Net Asset Value(s) | |
| 09 Mar 2026 | 03:31 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 12:12 PM | Net Asset Value(s) | |
| 05 Mar 2026 | 11:46 AM | Net Asset Value(s) | |
| 04 Mar 2026 | 04:27 PM | Issue of Equity | |
| 04 Mar 2026 | 11:17 AM | Net Asset Value(s) | |
| 03 Mar 2026 | 11:42 AM | Net Asset Value(s) | |
| 02 Mar 2026 | 04:23 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 10:13 AM | Total Voting Rights | |
| 27 Feb 2026 | 04:25 PM | Issue of Equity | |
| 27 Feb 2026 | 11:52 AM | Net Asset Value(s) | |
| 26 Feb 2026 | 01:11 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 04:29 PM | Issue of Equity | |
| 25 Feb 2026 | 01:52 PM | Net Asset Value(s) | |
| 24 Feb 2026 | 12:26 PM | Net Asset Value(s) | |
| 23 Feb 2026 | 04:00 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 02:28 PM | Monthly Factsheet as at 31 January 2026 | |
| 20 Feb 2026 | 11:48 AM | Net Asset Value(s) | |
| 19 Feb 2026 | 12:14 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 12:06 PM | Net Asset Value(s) | |
| 17 Feb 2026 | 11:49 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 04:11 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 02:47 PM | Net Asset Value(s) | |
| 12 Feb 2026 | 01:28 PM | Net Asset Value(s) | |
| 11 Feb 2026 | 12:39 PM | Net Asset Value(s) | |
| 10 Feb 2026 | 11:47 AM | Net Asset Value(s) | |
| 09 Feb 2026 | 02:53 PM | Net Asset Value(s) | |
| 06 Feb 2026 | 05:08 PM | Issue of Equity | |
| 06 Feb 2026 | 01:10 PM | Net Asset Value(s) | |
| 05 Feb 2026 | 11:43 AM | Net Asset Value(s) | |
| 04 Feb 2026 | 11:31 AM | Net Asset Value(s) | |
| 03 Feb 2026 | 12:03 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.