Annual Information Update
17 December 2010
HENDERSON FAR EAST INCOME LIMITED
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson Far East Income Limited sets out below a brief description of the information published throughout the twelve months ended 17 December 2010 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersonfareastincome.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.
|
Net Asset Value(s) |
16-Dec-10 |
|
|
Allotment of Shares |
15-Dec-10 |
|
|
Net Asset Value(s) |
14-Dec-10 |
|
|
Net Asset Value(s) |
13-Dec-10 |
|
|
Net Asset Value(s) |
10-Dec-10 |
|
|
Blocklisting Six Monthly Return |
10-Dec-10 |
|
|
Net Asset Value(s) |
09-Dec-10 |
|
|
Net Asset Value(s) |
08-Dec-10 |
|
|
Net Asset Value(s) |
07-Dec-10 |
|
|
Net Asset Value(s) |
06-Dec-10 |
|
|
Net Asset Value(s) |
03-Dec-10 |
|
|
Net Asset Value(s) |
02-Dec-10 |
|
|
Allotment of Shares |
02-Dec-10 |
|
|
Net Asset Value(s) |
01-Dec-10 |
|
|
Net Asset Value(s) |
30-Nov-10 |
|
|
Net Asset Value(s) |
29-Nov-10 |
|
|
Directorate Change |
29-Nov-10 |
|
|
Net Asset Value(s) |
26-Nov-10 |
|
|
Net Asset Value(s) |
25-Nov-10 |
|
|
Net Asset Value(s) |
24-Nov-10 |
|
|
Report and Financial Statements |
23-Nov-10 |
|
|
Net Asset Value(s) |
23-Nov-10 |
|
|
Net Asset Value(s) |
22-Nov-10 |
|
|
Net Asset Value(s) |
19-Nov-10 |
|
|
Monthly Fact Sheet |
19-Nov-10 |
|
|
Allotment of Shares |
19-Nov-10 |
|
|
Net Asset Value(s) |
18-Nov-10 |
|
|
Net Asset Value(s) |
17-Nov-10 |
|
|
Net Asset Value(s) |
16-Nov-10 |
|
|
Net Asset Value(s) |
15-Nov-10 |
|
|
Final Results |
12-Nov-10 |
|
|
Net Asset Value(s) |
12-Nov-10 |
|
|
Net Asset Value(s) |
11-Nov-10 |
|
|
Net Asset Value(s) |
10-Nov-10 |
|
|
Net Asset Value(s) |
09-Nov-10 |
|
|
Net Asset Value(s) |
08-Nov-10 |
|
|
Net Asset Value(s) |
05-Nov-10 |
|
|
Net Asset Value(s) |
04-Nov-10 |
|
|
Net Asset Value(s) |
03-Nov-10 |
|
|
Net Asset Value(s) |
02-Nov-10 |
|
|
Net Asset Value(s) |
01-Nov-10 |
|
|
Net Asset Value(s) |
29-Oct-10 |
|
|
Allotment of Shares |
29-Oct-10 |
|
|
Net Asset Value(s) |
28-Oct-10 |
|
|
Net Asset Value(s) |
27-Oct-10 |
|
|
Allotment of Shares |
27-Oct-10 |
|
|
Net Asset Value(s) |
26-Oct-10 |
|
|
Net Asset Value(s) |
26-Oct-10 |
|
|
Net Asset Value(s) |
25-Oct-10 |
|
|
Monthly Fact Sheet |
25-Oct-10 |
|
|
Net Asset Value(s) |
22-Oct-10 |
|
|
Net Asset Value(s) |
21-Oct-10 |
|
|
Dividend Declaration |
20-Oct-10 |
|
|
Net Asset Value(s) |
20-Oct-10 |
|
|
Net Asset Value(s) |
19-Oct-10 |
|
|
Net Asset Value(s) |
18-Oct-10 |
|
|
Net Asset Value(s) |
15-Oct-10 |
|
|
Net Asset Value(s) |
14-Oct-10 |
|
|
Net Asset Value(s) |
13-Oct-10 |
|
|
Allotment of Shares |
13-Oct-10 |
|
|
Net Asset Value(s) |
12-Oct-10 |
|
|
Net Asset Value(s) |
11-Oct-10 |
|
|
Net Asset Value(s) |
08-Oct-10 |
|
|
Allotment of Shares |
08-Oct-10 |
|
|
Net Asset Value(s) |
07-Oct-10 |
|
|
Net Asset Value(s) |
06-Oct-10 |
|
|
Net Asset Value(s) |
05-Oct-10 |
|
|
Allotment of Shares |
05-Oct-10 |
|
|
Net Asset Value(s) |
04-Oct-10 |
|
|
Net Asset Value(s) |
01-Oct-10 |
|
|
Net Asset Value(s) |
30-Sep-10 |
|
|
Net Asset Value(s) |
29-Sep-10 |
|
|
Net Asset Value(s) |
28-Sep-10 |
|
|
Net Asset Value(s) |
27-Sep-10 |
|
|
Net Asset Value(s) |
24-Sep-10 |
|
|
Monthly Fact Sheet |
24-Sep-10 |
|
|
Net Asset Value(s) |
23-Sep-10 |
|
|
Net Asset Value(s) |
22-Sep-10 |
|
|
Net Asset Value(s) |
21-Sep-10 |
|
|
Net Asset Value(s) |
20-Sep-10 |
|
|
Net Asset Value(s) |
17-Sep-10 |
|
|
Net Asset Value(s) |
16-Sep-10 |
|
|
Net Asset Value(s) |
15-Sep-10 |
|
|
Allotment of Shares |
15-Sep-10 |
|
|
Net Asset Value(s) |
14-Sep-10 |
|
|
Net Asset Value(s) |
13-Sep-10 |
|
|
Net Asset Value(s) |
10-Sep-10 |
|
|
Transactions in a Close Period |
10-Sep-10 |
|
|
Net Asset Value(s) |
09-Sep-10 |
|
|
Allotment of Shares |
09-Sep-10 |
|
|
Net Asset Value(s) |
08-Sep-10 |
|
|
Net Asset Value(s) |
07-Sep-10 |
|
|
Net Asset Value(s) |
06-Sep-10 |
|
|
Net Asset Value(s) |
03-Sep-10 |
|
|
Allotment of Shares |
02-Sep-10 |
|
|
Net Asset Value(s) |
02-Sep-10 |
|
|
Net Asset Value(s) |
01-Sep-10 |
|
|
Net Asset Value(s) |
31-Aug-10 |
|
|
Net Asset Value(s) |
27-Aug-10 |
|
|
Net Asset Value(s) |
13-Aug-10 |
|
|
Allotment of Shares |
27-Aug-10 |
|
|
Net Asset Value(s) |
26-Aug-10 |
|
|
Monthly Fact Sheet |
25-Aug-10 |
|
|
Net Asset Value(s) |
25-Aug-10 |
|
|
Net Asset Value(s) |
24-Aug-10 |
|
|
Net Asset Value(s) |
23-Aug-10 |
|
|
Net Asset Value(s) |
20-Aug-10 |
|
|
Net Asset Value(s) |
19-Aug-10 |
|
|
Net Asset Value(s) |
18-Aug-10 |
|
|
Net Asset Value(s) |
17-Aug-10 |
|
|
Net Asset Value(s) |
16-Aug-10 |
|
|
Net Asset Value(s) |
13-Aug-10 |
|
|
Allotment of Shares |
13-Aug-10 |
|
|
Net Asset Value(s) |
12-Aug-10 |
|
|
Net Asset Value(s) |
11-Aug-10 |
|
|
Net Asset Value(s) |
10-Aug-10 |
|
|
Allotment of Shares |
09-Aug-10 |
|
|
Net Asset Value(s) |
09-Aug-10 |
|
|
Net Asset Value(s) |
06-Aug-10 |
|
|
Net Asset Value(s) |
05-Aug-10 |
|
|
Net Asset Value(s) |
04-Aug-10 |
|
|
Net Asset Value(s) |
03-Aug-10 |
|
|
Allotment of Shares |
03-Aug-10 |
|
|
Net Asset Value(s) |
02-Aug-10 |
|
|
Allotment of Shares |
02-Aug-10 |
|
|
Net Asset Value(s) |
30-Jul-10 |
|
|
Allotment of Shares |
30-Jul-10 |
|
|
Net Asset Value(s) |
29-Jul-10 |
|
|
Monthly Fact Sheet |
28-Jul-10 |
|
|
Net Asset Value(s) |
28-Jul-10 |
|
|
Net Asset Value(s) |
27-Jul-10 |
|
|
Net Asset Value(s) |
26-Jul-10 |
|
|
Net Asset Value(s) |
23-Jul-10 |
|
|
Director/PDMR Shareholding |
23-Jul-10 |
|
|
Net Asset Value(s) |
22-Jul-10 |
|
|
Net Asset Value(s) |
21-Jul-10 |
|
|
Net Asset Value(s) |
20-Jul-10 |
|
|
Net Asset Value(s) |
19-Jul-10 |
|
|
Dividend Declaration |
19-Jul-10 |
|
|
Net Asset Value(s) |
16-Jul-10 |
|
|
Net Asset Value(s) |
15-Jul-10 |
|
|
Net Asset Value(s) |
14-Jul-10 |
|
|
Net Asset Value(s) |
13-Jul-10 |
|
|
Net Asset Value(s) |
12-Jul-10 |
|
|
Net Asset Value(s) |
09-Jul-10 |
|
|
Allotment of Shares |
08-Jul-10 |
|
|
Net Asset Value(s) |
08-Jul-10 |
|
|
Net Asset Value(s) |
07-Jul-10 |
|
|
Allotment of Shares |
07-Jul-10 |
|
|
Net Asset Value(s) |
06-Jul-10 |
|
|
Net Asset Value(s) |
05-Jul-10 |
|
|
Net Asset Value(s) |
02-Jul-10 |
|
|
Net Asset Value(s) |
01-Jul-10 |
|
|
Net Asset Value(s) |
30-Jun-10 |
|
|
Net Asset Value(s) |
29-Jun-10 |
|
|
Net Asset Value(s) |
28-Jun-10 |
|
|
Interim Management Statement |
28-Jun-10 |
|
|
Net Asset Value(s) |
25-Jun-10 |
|
|
Net Asset Value(s) |
24-Jun-10 |
|
|
Net Asset Value(s) |
23-Jun-10 |
|
|
Monthly Fact Sheet |
22-Jun-10 |
|
|
Net Asset Value(s) |
22-Jun-10 |
|
|
Net Asset Value(s) |
21-Jun-10 |
|
|
Net Asset Value(s) |
18-Jun-10 |
|
|
Net Asset Value(s) |
17-Jun-10 |
|
|
Net Asset Value(s) |
16-Jun-10 |
|
|
Net Asset Value(s) |
15-Jun-10 |
|
|
Net Asset Value(s) |
14-Jun-10 |
|
|
Net Asset Value(s) |
11-Jun-10 |
|
|
Net Asset Value(s) |
10-Jun-10 |
|
|
Block Listing Six Monthly Return |
10-Jun-10 |
|
|
Net Asset Value(s) |
09-Jun-10 |
|
|
Net Asset Value(s) |
08-Jun-10 |
|
|
Allotment of Shares |
08-Jun-10 |
|
|
Net Asset Value(s) |
07-Jun-10 |
|
|
Net Asset Value(s) |
04-Jun-10 |
|
|
Net Asset Value(s) |
03-Jun-10 |
|
|
Net Asset Value(s) |
02-Jun-10 |
|
|
Net Asset Value(s) |
28-May-10 |
|
|
Net Asset Value(s) |
27-May-10 |
|
|
Net Asset Value(s) |
26-May-10 |
|
|
Net Asset Value(s) |
25-May-10 |
|
|
Net Asset Value(s) |
19-May-10 |
|
|
Net Asset Value(s) |
24-May-10 |
|
|
Monthly Fact Sheet |
24-May-10 |
|
|
Net Asset Value(s) |
21-May-10 |
|
|
Net Asset Value(s) |
20-May-10 |
|
|
Net Asset Value(s) |
19-May-10 |
|
|
Net Asset Value(s) |
18-May-10 |
|
|
Net Asset Value(s) |
17-May-10 |
|
|
Net Asset Value(s) |
14-May-10 |
|
|
Allotment of Shares |
14-May-10 |
|
|
Allotment of Shares |
13-May-10 |
|
|
Net Asset Value(s) |
13-May-10 |
|
|
Net Asset Value(s) |
12-May-10 |
|
|
Net Asset Value(s) |
11-May-10 |
|
|
Net Asset Value(s) |
10-May-10 |
|
|
Net Asset Value(s) |
07-May-10 |
|
|
Net Asset Value(s) |
06-May-10 |
|
|
Net Asset Value(s) |
05-May-10 |
|
|
Net Asset Value(s) |
04-May-10 |
|
|
Voting Rights and Capital |
30-Apr-10 |
|
|
Net Asset Value(s) |
30-Apr-10 |
|
|
Net Asset Value(s) |
29-Apr-10 |
|
|
Net Asset Value(s) |
28-Apr-10 |
|
|
Net Asset Value(s) |
27-Apr-10 |
|
|
Monthly Fact Sheet |
26-Apr-10 |
|
|
Net Asset Value(s) |
26-Apr-10 |
|
|
Half Yearly Report |
26-Apr-10 |
|
|
Dividend Declaration |
23-Apr-10 |
|
|
Net Asset Value(s) |
23-Apr-10 |
|
|
Net Asset Value(s) |
22-Apr-10 |
|
|
Net Asset Value(s) |
21-Apr-10 |
|
|
Net Asset Value(s) |
20-Apr-10 |
|
|
Net Asset Value(s) |
19-Apr-10 |
|
|
Net Asset Value(s) |
16-Apr-10 |
|
|
Net Asset Value(s) |
15-Apr-10 |
|
|
Net Asset Value(s) |
14-Apr-10 |
|
|
Net Asset Value(s) |
13-Apr-10 |
|
|
Net Asset Value(s) |
12-Apr-10 |
|
|
Net Asset Value(s) |
09-Apr-10 |
|
|
Net Asset Value(s) |
08-Apr-10 |
|
|
Net Asset Value(s) |
07-Apr-10 |
|
|
Net Asset Value(s) |
06-Apr-10 |
|
|
Net Asset Value(s) |
01-Apr-10 |
|
|
Allotment of Shares |
01-Apr-10 |
|
|
Net Asset Value(s) |
31-Mar-10 |
|
|
Net Asset Value(s) |
30-Mar-10 |
|
|
Net Asset Value(s) |
29-Mar-10 |
|
|
Net Asset Value(s) |
26-Mar-10 |
|
|
Net Asset Value(s) |
25-Mar-10 |
|
|
Net Asset Value(s) |
24-Mar-10 |
|
|
Net Asset Value(s) |
23-Mar-10 |
|
|
Monthly Fact Sheet |
22-Mar-10 |
|
|
Net Asset Value(s) |
22-Mar-10 |
|
|
Net Asset Value(s) |
19-Mar-10 |
|
|
Net Asset Value(s) |
18-Mar-10 |
|
|
Net Asset Value(s) |
17-Mar-10 |
|
|
Net Asset Value(s) |
16-Mar-10 |
|
|
Net Asset Value(s) |
15-Mar-10 |
|
|
Net Asset Value(s) |
12-Mar-10 |
|
|
Allotment of Shares |
12-Mar-10 |
|
|
Net Asset Value(s) |
11-Mar-10 |
|
|
Net Asset Value(s) |
10-Mar-10 |
|
|
Net Asset Value(s) |
09-Mar-10 |
|
|
Net Asset Value(s) |
08-Mar-10 |
|
|
Net Asset Value(s) |
05-Mar-10 |
|
|
Net Asset Value(s) |
04-Mar-10 |
|
|
Net Asset Value(s) |
03-Mar-10 |
|
|
Allotment of Shares |
03-Mar-10 |
|
|
Net Asset Value(s) |
02-Mar-10 |
|
|
Net Asset Value(s) |
01-Mar-10 |
|
|
Transactions in a Close Period |
01-Mar-10 |
|
|
Net Asset Value(s) |
26-Feb-10 |
|
|
Allotment of Shares |
25-Feb-10 |
|
|
Net Asset Value(s) |
25-Feb-10 |
|
|
Net Asset Value(s) |
24-Feb-10 |
|
|
Net Asset Value(s) |
23-Feb-10 |
|
|
Net Asset Value(s) |
22-Feb-10 |
|
|
Monthly Fact Sheet |
22-Feb-10 |
|
|
Allotment of Shares |
19-Feb-10 |
|
|
Net Asset Value(s) |
19-Feb-10 |
|
|
Net Asset Value(s) |
18-Feb-10 |
|
|
Allotment of Shares |
18-Feb-10 |
|
|
Director Declaration |
17-Feb-10 |
|
|
Net Asset Value(s) |
17-Feb-10 |
|
|
Net Asset Value(s) |
16-Feb-10 |
|
|
Net Asset Value(s) |
15-Feb-10 |
|
|
Net Asset Value(s) |
12-Feb-10 |
|
|
Net Asset Value(s) |
11-Feb-10 |
|
|
Net Asset Value(s) |
10-Feb-10 |
|
|
Allotment of Shares |
10-Feb-10 |
|
|
Net Asset Value(s) |
09-Feb-10 |
|
|
Net Asset Value(s) |
08-Feb-10 |
|
|
Net Asset Value(s) |
05-Feb-10 |
|
|
Allotment of Shares |
05-Feb-10 |
|
|
Net Asset Value(s) |
04-Feb-10 |
|
|
Net Asset Value(s) |
03-Feb-10 |
|
|
Net Asset Value(s) |
02-Feb-10 |
|
|
Allotment of Shares |
02-Feb-10 |
|
|
Net Asset Value(s) |
01-Feb-10 |
|
|
Allotment of Shares |
01-Feb-10 |
|
|
Net Asset Value(s) |
29-Jan-10 |
|
|
Allotment of Shares |
29-Jan-10 |
|
|
Holding(s) in Company |
28-Jan-10 |
|
|
Net Asset Value(s) |
28-Jan-10 |
|
|
Net Asset Value(s) |
27-Jan-10 |
|
|
Net Asset Value(s) |
26-Jan-10 |
|
|
Allotment of Shares |
26-Jan-10 |
|
|
Net Asset Value(s) |
25-Jan-10 |
|
|
Net Asset Value(s) |
22-Jan-10 |
|
|
Allotment of Shares |
22-Jan-10 |
|
|
Net Asset Value(s) |
21-Jan-10 |
|
|
Net Asset Value(s) |
20-Jan-10 |
|
|
Monthly Fact Sheet |
20-Jan-10 |
|
|
Net Asset Value(s) |
20-Jan-10 |
|
|
Dividend Declaration |
19-Jan-10 |
|
|
Net Asset Value(s) |
18-Jan-10 |
|
|
Net Asset Value(s) |
15-Jan-10 |
|
|
Net Asset Value(s) |
14-Jan-10 |
|
|
Net Asset Value(s) |
13-Jan-10 |
|
|
Net Asset Value(s) |
12-Jan-10 |
|
|
Net Asset Value(s) |
11-Jan-10 |
|
|
Net Asset Value(s) |
08-Jan-10 |
|
|
Net Asset Value(s) |
07-Jan-10 |
|
|
Net Asset Value(s) |
06-Jan-10 |
|
|
Net Asset Value(s) |
05-Jan-10 |
|
|
Net Asset Value(s) |
04-Jan-10 |
|
|
Net Asset Value(s) |
30-Dec-09 |
|
|
Net Asset Value(s) |
29-Dec-09 |
|
|
Net Asset Value(s) |
23-Dec-09 |
|
|
Net Asset Value(s) |
22-Dec-09 |
|
|
Net Asset Value(s) |
21-Dec-09 |
|
|
Interim Management Statement |
21-Dec-09 |
|
|
Annual Information Update |
18-Dec-09 |
|
For further information please contact:
Jeremy Hamon
Company Secretary
BNP Paribas Securities Services Fund Administration Limited
Tel: 01534 709100
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
END
This information is provided by RNS
COMPANIES COVERED:
Latest directors dealings
- 6 hours ago Burberry Group
- 6 hours ago Mitie Group
- 6 hours ago Vistry Group
- 7 hours ago Ithaca Energy
- 7 hours ago Pearson