| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jan 2021 | 01:02 PM | Net Asset Value(s) | |
| 28 Jan 2021 | 09:57 AM | Issue of Equity | |
| 27 Jan 2021 | 01:01 PM | Net Asset Value(s) | |
| 26 Jan 2021 | 12:22 PM | Net Asset Value(s) | |
| 25 Jan 2021 | 02:05 PM | Net Asset Value(s) | |
| 25 Jan 2021 | 12:03 PM | Issue of Equity | |
| 22 Jan 2021 | 12:13 PM | Net Asset Value(s) | |
| 21 Jan 2021 | 02:02 PM | Result of AGM | |
| 21 Jan 2021 | 11:31 AM | Net Asset Value(s) | |
| 21 Jan 2021 | 07:00 AM | Dividend Declaration | |
| 20 Jan 2021 | 12:49 PM | Net Asset Value(s) | |
| 20 Jan 2021 | 10:52 AM | Issue of Equity | |
| 19 Jan 2021 | 12:01 PM | Net Asset Value(s) | |
| 18 Jan 2021 | 02:37 PM | Monthly Factsheet as at 31 December 2020 | |
| 18 Jan 2021 | 01:08 PM | Net Asset Value(s) | |
| 15 Jan 2021 | 11:57 AM | Net Asset Value(s) | |
| 14 Jan 2021 | 11:50 AM | Net Asset Value(s) | |
| 13 Jan 2021 | 11:51 AM | Net Asset Value(s) | |
| 12 Jan 2021 | 11:57 AM | Net Asset Value(s) | |
| 11 Jan 2021 | 03:30 PM | Net Asset Value(s) | |
| 08 Jan 2021 | 12:32 PM | Net Asset Value(s) | |
| 07 Jan 2021 | 11:48 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 01:30 PM | Net Asset Value(s) | |
| 06 Jan 2021 | 09:57 AM | Issue of Equity | |
| 05 Jan 2021 | 12:24 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 02:27 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 09:35 AM | Total Voting Rights | |
| 31 Dec 2020 | 11:36 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 11:59 AM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:06 PM | Net Asset Value(s) | |
| 24 Dec 2020 | 11:52 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 11:24 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 09:10 AM | Issue of Equity | |
| 22 Dec 2020 | 12:25 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 02:25 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 02:23 PM | Issue of Equity | |
| 18 Dec 2020 | 12:38 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 11:39 AM | Net Asset Value(s) | |
| 17 Dec 2020 | 11:13 AM | Monthly Factsheet as at 30 November 2020 | |
| 17 Dec 2020 | 09:24 AM | Issue of Equity | |
| 16 Dec 2020 | 12:04 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 11:45 AM | Net Asset Value(s) | |
| 15 Dec 2020 | 11:22 AM | Issue of Equity | |
| 14 Dec 2020 | 02:02 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 02:38 PM | Issue of Equity | |
| 11 Dec 2020 | 12:19 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 12:37 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 12:52 PM | Net Asset Value(s) | |
| 08 Dec 2020 | 12:00 PM | Net Asset Value(s) | |
| 07 Dec 2020 | 02:18 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.