| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Sep 2016 | 01:28 PM | Net Asset Value(s) | |
| 29 Sep 2016 | 03:38 PM | Net Asset Value(s) | |
| 28 Sep 2016 | 01:41 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 02:59 PM | Net Asset Value(s) | |
| 26 Sep 2016 | 03:45 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 04:35 PM | Compliance with Market Abuse Regulations | |
| 23 Sep 2016 | 02:57 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 05:07 PM | Monthly Fact Sheet | |
| 22 Sep 2016 | 03:39 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 02:05 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 02:19 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 04:12 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 02:52 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 03:54 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 03:51 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 01:31 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 03:05 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 02:57 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 01:46 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 02:10 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 01:54 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 04:43 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 09:24 AM | Issue of Equity | |
| 02 Sep 2016 | 01:33 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 03:46 PM | Net Asset Value(s) | |
| 31 Aug 2016 | 03:20 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 03:10 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 12:55 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 02:30 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 03:23 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 02:09 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 04:27 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 01:47 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 02:59 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 03:16 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 07:54 AM | Monthly Fact Sheet | |
| 16 Aug 2016 | 02:54 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 03:30 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 03:51 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 01:46 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 03:56 PM | Net Asset Value(s) | |
| 09 Aug 2016 | 03:51 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 03:24 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 02:30 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 03:14 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 02:24 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 03:04 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 02:53 PM | Net Asset Value(s) | |
| 29 Jul 2016 | 02:59 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 05:51 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.