Annual Information Update
16 December 2011
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 16 December 2011 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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-11 |
|
|
Net Asset Value(s) |
15-Dec-11 |
|
|
Net Asset Value(s) |
14-Dec-11 |
|
|
Net Asset Value(s) |
13-Dec-11 |
|
|
Net Asset Value(s) |
12-Dec-11 |
|
|
Blocklisting Six Monthly Return |
12-Dec-11 |
|
|
Net Asset Value(s) |
09-Dec-11 |
|
|
Annual Report on NSM |
08-Dec-11 |
|
|
Net Asset Value(s) |
08-Dec-11 |
|
|
Net Asset Value(s) |
07-Dec-11 |
|
|
Net Asset Value(s) |
06-Dec-11 |
|
|
Net Asset Value(s) |
05-Dec-11 |
|
|
Net Asset Value(s) |
02-Dec-11 |
|
|
Dividend Declaration |
01-Dec-11 |
|
|
Net Asset Value(s) |
01-Dec-11 |
|
|
Total Voting Rights |
30-Nov-11 |
|
|
Net Asset Value(s) |
30-Nov-11 |
|
|
Net Asset Value(s) |
29-Nov-11 |
|
|
Net Asset Value(s) |
28-Nov-11 |
|
|
Net Asset Value(s) |
25-Nov-11 |
|
|
Net Asset Value(s) |
24-Nov-11 |
|
|
Net Asset Value(s) |
23-Nov-11 |
|
|
Monthly Fact Sheet |
22-Nov-11 |
|
|
Net Asset Value(s) |
22-Nov-11 |
|
|
Net Asset Value(s) |
21-Nov-11 |
|
|
Net Asset Value(s) |
18-Nov-11 |
|
|
Net Asset Value(s) |
17-Nov-11 |
|
|
Net Asset Value(s) |
16-Nov-11 |
|
|
Net Asset Value(s) |
15-Nov-11 |
|
|
Net Asset Value(s) |
14-Nov-11 |
|
|
Final Results |
11-Nov-11 |
|
|
Net Asset Value(s) |
11-Nov-11 |
|
|
Net Asset Value(s) |
10-Nov-11 |
|
|
Net Asset Value(s) |
09-Nov-11 |
|
|
Net Asset Value(s) |
08-Nov-11 |
|
|
Net Asset Value(s) |
07-Nov-11 |
|
|
Net Asset Value(s) |
04-Nov-11 |
|
|
Net Asset Value(s) |
03-Nov-11 |
|
|
Net Asset Value(s) |
02-Nov-11 |
|
|
Net Asset Value(s) |
01-Nov-11 |
|
|
Monthly Fact Sheet |
31-Oct-11 |
|
|
Net Asset Value(s) |
31-Oct-11 |
|
|
Net Asset Value(s) |
28-Oct-11 |
|
|
Net Asset Value(s) |
27-Oct-11 |
|
|
Net Asset Value(s) |
26-Oct-11 |
|
|
Net Asset Value(s) |
26-Oct-11 |
|
|
Net Asset Value(s) |
25-Oct-11 |
|
|
Net Asset Value(s) |
24-Oct-11 |
|
|
Net Asset Value(s) |
21-Oct-11 |
|
|
Dividend Declaration |
20-Oct-11 |
|
|
Net Asset Value(s) |
20-Oct-11 |
|
|
Net Asset Value(s) |
19-Oct-11 |
|
|
Net Asset Value(s) |
18-Oct-11 |
|
|
Net Asset Value(s) |
15-Oct-11 |
|
|
Net Asset Value(s) |
14-Oct-11 |
|
|
Net Asset Value(s) |
13-Oct-11 |
|
|
Net Asset Value(s) |
12-Oct-11 |
|
|
Net Asset Value(s) |
11-Oct-11 |
|
|
Net Asset Value(s) |
10-Oct-11 |
|
|
Net Asset Value(s) |
07-Oct-11 |
|
|
Allotment of Shares |
06-Oct-11 |
|
|
Net Asset Value(s) |
06-Oct-11 |
|
|
Net Asset Value(s) |
05-Oct-11 |
|
|
Net Asset Value(s) |
04-Oct-11 |
|
|
Net Asset Value(s) |
03-Oct-11 |
|
|
Allotment of Shares |
30-Sep-11 |
|
|
Net Asset Value(s) |
30-Sep-11 |
|
|
Net Asset Value(s) |
29-Sep-11 |
|
|
Net Asset Value(s) |
28-Sep-11 |
|
|
Net Asset Value(s) |
27-Sep-11 |
|
|
Net Asset Value(s) |
26-Sep-11 |
|
|
Net Asset Value(s) |
23-Sep-11 |
|
|
Net Asset Value(s) |
22-Sep-11 |
|
|
Net Asset Value(s) |
21-Sep-11 |
|
|
Net Asset Value(s) |
20-Sep-11 |
|
|
Monthly Fact Sheet |
19-Sep-11 |
|
|
Net Asset Value(s) |
19-Sep-11 |
|
|
Net Asset Value(s) |
16-Sep-11 |
|
|
Net Asset Value(s) |
15-Sep-11 |
|
|
Net Asset Value(s) |
14-Sep-11 |
|
|
Net Asset Value(s) |
13-Sep-11 |
|
|
Net Asset Value(s) |
12-Sep-11 |
|
|
Transactions in a Close Period |
15-Sep-11 |
|
|
Net Asset Value(s) |
09-Sep-11 |
|
|
Net Asset Value(s) |
08-Sep-11 |
|
|
Net Asset Value(s) |
07-Sep-11 |
|
|
Net Asset Value(s) |
06-Sep-11 |
|
|
Net Asset Value(s) |
05-Sep-11 |
|
|
Allotment of Shares |
02-Sep-11 |
|
|
Net Asset Value(s) |
02-Sep-11 |
|
|
Net Asset Value(s) |
01-Sep-11 |
|
|
Net Asset Value(s) |
31-Aug-11 |
|
|
Allotment of Shares |
31-Aug-11 |
|
|
Monthly Fact Sheet |
31-Aug-11 |
|
|
Net Asset Value(s) |
30-Aug-11 |
|
|
Net Asset Value(s) |
26-Aug-11 |
|
|
Net Asset Value(s) |
25-Aug-11 |
|
|
Net Asset Value(s) |
24-Aug-11 |
|
|
Net Asset Value(s) |
23-Aug-11 |
|
|
Net Asset Value(s) |
22-Aug-11 |
|
|
Net Asset Value(s) |
19-Aug-11 |
|
|
Net Asset Value(s) |
18-Aug-11 |
|
|
Net Asset Value(s) |
17-Aug-11 |
|
|
Net Asset Value(s) |
16-Aug-11 |
|
|
Net Asset Value(s) |
15-Aug-11 |
|
|
Net Asset Value(s) |
12-Aug-11 |
|
|
Net Asset Value(s) |
11-Aug-11 |
|
|
Net Asset Value(s) |
10-Aug-11 |
|
|
Net Asset Value(s) |
09-Aug-11 |
|
|
Director/PDMR Dealing |
08-Aug-11 |
|
|
Net Asset Value(s) |
08-Aug-11 |
|
|
Dividend Declaration |
05-Aug-11 |
|
|
Net Asset Value(s) |
05-Aug-11 |
|
|
Net Asset Value(s) |
04-Aug-11 |
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|
Net Asset Value(s) |
03-Aug-11 |
|
|
Net Asset Value(s) |
02-Aug-11 |
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|
Allotment of Shares |
02-Aug-11 |
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|
Net Asset Value(s) |
01-Aug-11 |
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|
Monthly Fact Sheet |
01-Aug-11 |
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|
Allotment of Shares |
30-Jul-11 |
|
|
Voting Rights and Capital |
29-Jul-11 |
|
|
Net Asset Value(s) |
29-Jul-11 |
|
|
Net Asset Value(s) |
28-Jul-11 |
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|
Net Asset Value(s) |
27-Jul-11 |
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|
Net Asset Value(s) |
26-Jul-11 |
|
|
Net Asset Value(s) |
25-Jul-11 |
|
|
Net Asset Value(s) |
22-Jul-11 |
|
|
Net Asset Value(s) |
21-Jul-11 |
|
|
Net Asset Value(s) |
20-Jul-11 |
|
|
Net Asset Value(s) |
19-Jul-11 |
|
|
Net Asset Value(s) |
18-Jul-11 |
|
|
Net Asset Value(s) |
15-Jul-11 |
|
|
Net Asset Value(s) |
14-Jul-11 |
|
|
Net Asset Value(s) |
13-Jul-11 |
|
|
Net Asset Value(s) |
12-Jul-11 |
|
|
Net Asset Value(s) |
11-Jul-11 |
|
|
Net Asset Value(s) |
08-Jul-11 |
|
|
Net Asset Value(s) |
07-Jul-11 |
|
|
Net Asset Value(s) |
06-Jul-11 |
|
|
Net Asset Value(s) |
05-Jul-11 |
|
|
Net Asset Value(s) |
04-Jul-11 |
|
|
Net Asset Value(s) |
01-Jul-11 |
|
|
Net Asset Value(s) |
30-Jun-11 |
|
|
Net Asset Value(s) |
29-Jun-11 |
|
|
Net Asset Value(s) |
28-Jun-11 |
|
|
Monthly Fact Sheet |
27-Jun-11 |
|
|
Net Asset Value(s) |
27-Jun-11 |
|
|
Interim Management Statement |
24-Jun-11 |
|
|
Net Asset Value(s) |
24-Jun-11 |
|
|
Net Asset Value(s) |
23-Jun-11 |
|
|
Net Asset Value(s) |
22-Jun-11 |
|
|
Net Asset Value(s) |
21-Jun-11 |
|
|
Net Asset Value(s) |
20-Jun-11 |
|
|
Net Asset Value(s) |
17-Jun-11 |
|
|
Net Asset Value(s) |
16-Jun-11 |
|
|
Net Asset Value(s) |
15-Jun-11 |
|
|
Net Asset Value(s) |
14-Jun-11 |
|
|
Net Asset Value(s) |
13-Jun-11 |
|
|
Block Listing Six Monthly Return |
10-Jun-11 |
|
|
Net Asset Value(s) |
10-Jun-11 |
|
|
Net Asset Value(s) |
09-Jun-11 |
|
|
Allotment of Shares |
09-Jun-11 |
|
|
Net Asset Value(s) |
08-Jun-11 |
|
|
Net Asset Value(s) |
07-Jun-11 |
|
|
Net Asset Value(s) |
06-Jun-11 |
|
|
Net Asset Value(s) |
03-Jun-11 |
|
|
Allotment of Shares |
03-Jun-11 |
|
|
Net Asset Value(s) |
02-Jun-11 |
|
|
Net Asset Value(s) |
01-Jun-11 |
|
|
Net Asset Value(s) |
31-May-11 |
|
|
Monthly Fact Sheet |
27-May-11 |
|
|
Net Asset Value(s) |
27-May-11 |
|
|
Net Asset Value(s) |
26-May-11 |
|
|
Net Asset Value(s) |
25-May-11 |
|
|
Net Asset Value(s) |
24-May-11 |
|
|
Net Asset Value(s) |
23-May-11 |
|
|
Net Asset Value(s) |
20-May-11 |
|
|
Net Asset Value(s) |
19-May-11 |
|
|
Net Asset Value(s) |
18-May-11 |
|
|
Net Asset Value(s) |
17-May-11 |
|
|
Net Asset Value(s) |
16-May-11 |
|
|
Net Asset Value(s) |
13-May-11 |
|
|
Net Asset Value(s) |
12-May-11 |
|
|
Net Asset Value(s) |
11-May-11 |
|
|
Net Asset Value(s) |
10-May-11 |
|
|
Net Asset Value(s) |
09-May-11 |
|
|
Net Asset Value(s) |
06-May-11 |
|
|
Net Asset Value(s) |
05-May-11 |
|
|
Allotment of Shares |
05-May-11 |
|
|
Net Asset Value(s) |
04-May-11 |
|
|
Net Asset Value(s) |
03-May-11 |
|
|
Net Asset Value(s) |
28-Apr-11 |
|
|
Net Asset Value(s) |
27-Apr-11 |
|
|
Monthly Fact Sheet |
27-Apr-11 |
|
|
Net Asset Value(s) |
26-Apr-11 |
|
|
Net Asset Value(s) |
21-Apr-11 |
|
|
Director/PDMR Shareholding |
21-Apr-11 |
|
|
Allotment of Shares |
21-Apr-11 |
|
|
Net Asset Value(s) |
20-Apr-11 |
|
|
Net Asset Value(s) |
19-Apr-11 |
|
|
Net Asset Value(s) |
18-Apr-11 |
|
|
Net Asset Value(s) |
15-Apr-11 |
|
|
Net Asset Value(s) |
14-Apr-11 |
|
|
Net Asset Value(s) |
13-Apr-11 |
|
|
Half Yearly Report |
13-Apr-11 |
|
|
Net Asset Value(s) |
12-Apr-11 |
|
|
Dividend Declaration |
12-Apr-11 |
|
|
Net Asset Value(s) |
11-Apr-11 |
|
|
Net Asset Value(s) |
08-Apr-11 |
|
|
Net Asset Value(s) |
07-Apr-11 |
|
|
Net Asset Value(s) |
06-Apr-11 |
|
|
Net Asset Value(s) |
05-Apr-11 |
|
|
Net Asset Value(s) |
04-Apr-11 |
|
|
Net Asset Value(s) |
01-Apr-11 |
|
|
Net Asset Value(s) |
31-Mar-11 |
|
|
Net Asset Value(s) |
30-Mar-11 |
|
|
Net Asset Value(s) |
29-Mar-11 |
|
|
Net Asset Value(s) |
28-Mar-11 |
|
|
Allotment of Shares |
28-Mar-11 |
|
|
Monthly Fact Sheet |
25-Mar-11 |
|
|
Net Asset Value(s) |
25-Mar-11 |
|
|
Net Asset Value(s) |
24-Mar-11 |
|
|
Net Asset Value(s) |
23-Mar-11 |
|
|
Net Asset Value(s) |
22-Mar-11 |
|
|
Net Asset Value(s) |
21-Mar-11 |
|
|
Net Asset Value(s) |
18-Mar-11 |
|
|
Net Asset Value(s) |
17-Mar-11 |
|
|
Net Asset Value(s) |
16-Mar-11 |
|
|
Net Asset Value(s) |
15-Mar-11 |
|
|
Net Asset Value(s) |
14-Mar-11 |
|
|
Director Declaration |
14-Mar-11 |
|
|
Net Asset Value(s) |
11-Mar-11 |
|
|
Net Asset Value(s) |
10-Mar-11 |
|
|
Net Asset Value(s) |
09-Mar-11 |
|
|
Net Asset Value(s) |
08-Mar-11 |
|
|
Net Asset Value(s) |
07-Mar-11 |
|
|
Net Asset Value(s) |
04-Mar-11 |
|
|
Allotment of Shares |
03-Mar-11 |
|
|
Net Asset Value(s) |
02-Mar-11 |
|
|
Net Asset Value(s) |
01-Mar-11 |
|
|
Transactions in a Close Period |
01-Mar-11 |
|
|
Net Asset Value(s) |
28-Feb-11 |
|
|
Net Asset Value(s) |
25-Feb-11 |
|
|
Monthly Fact Sheet |
25-Feb-11 |
|
|
Net Asset Value(s) |
24-Feb-11 |
|
|
Net Asset Value(s) |
23-Feb-11 |
|
|
Net Asset Value(s) |
22-Feb-11 |
|
|
Net Asset Value(s) |
21-Feb-11 |
|
|
Net Asset Value(s) |
18-Feb-11 |
|
|
Net Asset Value(s) |
17-Feb-11 |
|
|
Allotment of Shares |
17-Feb-11 |
|
|
Net Asset Value(s) |
16-Feb-11 |
|
|
Net Asset Value(s) |
15-Feb-11 |
|
|
Director/PDMR Shareholding |
15-Feb-11 |
|
|
Net Asset Value(s) |
14-Feb-11 |
|
|
Net Asset Value(s) |
11-Feb-11 |
|
|
Net Asset Value(s) |
10-Feb-11 |
|
|
Net Asset Value(s) |
09-Feb-11 |
|
|
Net Asset Value(s) |
08-Feb-11 |
|
|
Net Asset Value(s) |
07-Feb-11 |
|
|
Net Asset Value(s) |
04-Feb-11 |
|
|
Net Asset Value(s) |
03-Feb-11 |
|
|
Net Asset Value(s) |
02-Feb-11 |
|
|
Net Asset Value(s) |
01-Feb-11 |
|
|
Net Asset Value(s) |
31-Jan-11 |
|
|
Net Asset Value(s) |
28-Jan-11 |
|
|
Allotment of Shares |
28-Jan-11 |
|
|
Net Asset Value(s) |
27-Jan-11 |
|
|
Net Asset Value(s) |
26-Jan-11 |
|
|
Net Asset Value(s) |
25-Jan-11 |
|
|
Monthly Fact Sheet |
24-Jan-11 |
|
|
Net Asset Value(s) |
24-Jan-11 |
|
|
Net Asset Value(s) |
21-Jan-11 |
|
|
Net Asset Value(s) |
20-Jan-11 |
|
|
Net Asset Value(s) |
19-Jan-11 |
|
|
Dividend Declaration |
19-Jan-11 |
|
|
Directorate Change |
18-Jan-11 |
|
|
Net Asset Value(s) |
18-Jan-11 |
|
|
Net Asset Value(s) |
17-Jan-11 |
|
|
Net Asset Value(s) |
14-Jan-11 |
|
|
Net Asset Value(s) |
13-Jan-11 |
|
|
Net Asset Value(s) |
12-Jan-11 |
|
|
Net Asset Value(s) |
11-Jan-11 |
|
|
Net Asset Value(s) |
10-Jan-11 |
|
|
Net Asset Value(s) |
07-Jan-11 |
|
|
Net Asset Value(s) |
06-Jan-11 |
|
|
Net Asset Value(s) |
05-Jan-11 |
|
|
Net Asset Value(s) |
04-Jan-11 |
|
|
Net Asset Value(s) |
30-Dec-10 |
|
|
Net Asset Value(s) |
29-Dec-10 |
|
|
Net Asset Value(s) |
23-Dec-10 |
|
|
Net Asset Value(s) |
22-Dec-10 |
|
|
Net Asset Value(s) |
21-Dec-10 |
|
|
Net Asset Value(s) |
20-Dec-10 |
|
|
Blocklisting Application |
20-Dec-10 |
|
|
AGM Statement |
17-Dec-10 |
|
|
Interim Management Statement |
17-Dec-10 |
|
|
Net Asset Value(s) |
17-Dec-10 |
|
|
Annual Information Update |
17-Dec-10 |
|
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
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