| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2024 | 12:47 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 11:37 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 12:14 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 06:00 PM | Total Voting Rights | |
| 02 Sep 2024 | 02:51 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 11:44 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 11:43 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 11:56 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 03:20 PM | Monthly Factsheet as at 31 July 2024 | |
| 27 Aug 2024 | 02:26 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:54 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:39 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 12:04 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:07 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 03:20 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:26 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 04:48 PM | Issue of Equity | |
| 15 Aug 2024 | 12:09 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:06 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 11:28 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 04:07 PM | Net Asset Value(s) | |
| 09 Aug 2024 | 12:11 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 05:26 PM | Issue of Equity | |
| 08 Aug 2024 | 12:26 PM | Net Asset Value(s) | |
| 07 Aug 2024 | 12:03 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 01:10 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 04:05 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 12:22 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 04:01 PM | Total Voting Rights | |
| 01 Aug 2024 | 01:31 PM | Net Asset Value(s) | |
| 31 Jul 2024 | 12:29 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 04:47 PM | Issue of Equity | |
| 30 Jul 2024 | 11:17 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 04:19 PM | Issue of Equity | |
| 29 Jul 2024 | 01:52 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 01:26 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 12:08 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 05:09 PM | Issue of Equity | |
| 24 Jul 2024 | 12:35 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 12:55 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 05:52 PM | Issue of Equity | |
| 22 Jul 2024 | 03:44 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:47 PM | Monthly Factsheet as at 30 June 2024 | |
| 19 Jul 2024 | 02:02 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 12:01 PM | Net Asset Value(s) | |
| 17 Jul 2024 | 02:17 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 05:01 PM | Issue of Equity | |
| 16 Jul 2024 | 12:51 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 07:00 AM | Additional Listing |
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.