| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Oct 2020 | 12:23 PM | Net Asset Value(s) | |
| 14 Oct 2020 | 03:50 PM | Monthly Factsheet as at 30 September 2020 | |
| 14 Oct 2020 | 02:04 PM | Net Asset Value(s) | |
| 13 Oct 2020 | 12:31 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 03:47 PM | Net Asset Value(s) | |
| 12 Oct 2020 | 01:50 PM | Issue of Equity | |
| 09 Oct 2020 | 12:25 PM | Net Asset Value(s) | |
| 09 Oct 2020 | 11:05 AM | Issue of Equity | |
| 08 Oct 2020 | 12:15 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 01:30 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 01:32 PM | Net Asset Value(s) | |
| 06 Oct 2020 | 11:11 AM | Dividend Declaration | |
| 05 Oct 2020 | 03:10 PM | Net Asset Value(s) | |
| 02 Oct 2020 | 12:15 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 01:10 PM | Net Asset Value(s) | |
| 30 Sep 2020 | 12:31 PM | Net Asset Value(s) | |
| 29 Sep 2020 | 01:50 PM | Net Asset Value(s) | |
| 28 Sep 2020 | 03:36 PM | Net Asset Value(s) | |
| 25 Sep 2020 | 02:09 PM | Net Asset Value(s) | |
| 24 Sep 2020 | 02:13 PM | Net Asset Value(s) | |
| 24 Sep 2020 | 11:49 AM | Doc re. Compliance with Market Abuse Regulation | |
| 23 Sep 2020 | 01:15 PM | Net Asset Value(s) | |
| 22 Sep 2020 | 03:45 PM | Net Asset Value(s) | |
| 21 Sep 2020 | 02:53 PM | Net Asset Value(s) | |
| 18 Sep 2020 | 01:47 PM | Net Asset Value(s) | |
| 17 Sep 2020 | 01:14 PM | Net Asset Value(s) | |
| 16 Sep 2020 | 04:13 PM | Monthly Factsheet as at 31 August 2020 | |
| 16 Sep 2020 | 03:08 PM | Net Asset Value(s) | |
| 15 Sep 2020 | 02:20 PM | Net Asset Value(s) | |
| 14 Sep 2020 | 02:23 PM | Net Asset Value(s) | |
| 11 Sep 2020 | 12:43 PM | Net Asset Value(s) | |
| 10 Sep 2020 | 02:07 PM | Net Asset Value(s) | |
| 09 Sep 2020 | 02:13 PM | Net Asset Value(s) | |
| 08 Sep 2020 | 12:32 PM | Net Asset Value(s) | |
| 07 Sep 2020 | 02:08 PM | Net Asset Value(s) | |
| 04 Sep 2020 | 02:46 PM | Net Asset Value(s) | |
| 03 Sep 2020 | 03:02 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 01:58 PM | Portfolio Update | |
| 02 Sep 2020 | 12:31 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 03:01 PM | Net Asset Value(s) | |
| 28 Aug 2020 | 02:14 PM | Net Asset Value(s) | |
| 27 Aug 2020 | 01:58 PM | Net Asset Value(s) | |
| 26 Aug 2020 | 12:46 PM | Net Asset Value(s) | |
| 25 Aug 2020 | 01:03 PM | Net Asset Value(s) | |
| 24 Aug 2020 | 02:30 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 12:28 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 12:32 PM | Net Asset Value(s) | |
| 19 Aug 2020 | 12:42 PM | Net Asset Value(s) | |
| 18 Aug 2020 | 02:23 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 03:25 PM | Monthly Factsheet as at 31 July 2020 |
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.