Date | Time | Source | Announcement |
---|---|---|---|
17 Apr 2025 | 05:03 PM | Issue of Equity | |
17 Apr 2025 | 01:00 PM | Net Asset Value(s) | |
16 Apr 2025 | 05:13 PM | Issue of Equity | |
16 Apr 2025 | 01:01 PM | Net Asset Value(s) | |
15 Apr 2025 | 04:33 PM | Issue of Equity | |
15 Apr 2025 | 11:59 AM | Net Asset Value(s) | |
15 Apr 2025 | 07:00 AM | Dividend Declaration | |
15 Apr 2025 | 07:00 AM | Results for the half-year ended 28 February 2025 | |
14 Apr 2025 | 05:34 PM | Issue of Equity | |
14 Apr 2025 | 04:11 PM | Net Asset Value(s) | |
11 Apr 2025 | 01:27 PM | Net Asset Value(s) | |
10 Apr 2025 | 12:31 PM | Net Asset Value(s) | |
09 Apr 2025 | 12:20 PM | Net Asset Value(s) | |
08 Apr 2025 | 05:20 PM | Issue of Equity | |
08 Apr 2025 | 01:31 PM | Net Asset Value(s) | |
07 Apr 2025 | 03:46 PM | Net Asset Value(s) | |
04 Apr 2025 | 12:36 PM | Net Asset Value(s) | |
03 Apr 2025 | 02:25 PM | Net Asset Value(s) | |
02 Apr 2025 | 12:26 PM | Net Asset Value(s) | |
01 Apr 2025 | 02:13 PM | Net Asset Value(s) | |
01 Apr 2025 | 12:29 PM | Total Voting Rights | |
31 Mar 2025 | 04:03 PM | Net Asset Value(s) | |
28 Mar 2025 | 11:44 AM | Net Asset Value(s) | |
27 Mar 2025 | 11:58 AM | Net Asset Value(s) | |
26 Mar 2025 | 02:00 PM | Net Asset Value(s) | |
25 Mar 2025 | 11:53 AM | Net Asset Value(s) | |
24 Mar 2025 | 04:11 PM | Net Asset Value(s) | |
21 Mar 2025 | 03:00 PM | Monthly Factsheet as at 28 February 2025 | |
21 Mar 2025 | 11:56 AM | Net Asset Value(s) | |
20 Mar 2025 | 11:39 AM | Net Asset Value(s) | |
19 Mar 2025 | 01:09 PM | Net Asset Value(s) | |
18 Mar 2025 | 12:38 PM | Net Asset Value(s) | |
17 Mar 2025 | 03:55 PM | Net Asset Value(s) | |
14 Mar 2025 | 04:42 PM | Issue of Equity | |
14 Mar 2025 | 02:30 PM | Compliance with Market Abuse Regulation | |
14 Mar 2025 | 11:55 AM | Net Asset Value(s) | |
13 Mar 2025 | 05:20 PM | Issue of Equity | |
13 Mar 2025 | 12:49 PM | Net Asset Value(s) | |
12 Mar 2025 | 12:22 PM | Net Asset Value(s) | |
11 Mar 2025 | 12:23 PM | Net Asset Value(s) | |
10 Mar 2025 | 03:01 PM | Net Asset Value(s) | |
07 Mar 2025 | 01:11 PM | Net Asset Value(s) | |
06 Mar 2025 | 12:19 PM | Net Asset Value(s) | |
05 Mar 2025 | 05:06 PM | Issue of Equity | |
05 Mar 2025 | 01:39 PM | Net Asset Value(s) | |
04 Mar 2025 | 12:42 PM | Net Asset Value(s) | |
03 Mar 2025 | 05:40 PM | Issue of Equity | |
03 Mar 2025 | 04:13 PM | Net Asset Value(s) | |
28 Feb 2025 | 05:00 PM | Issue of Equity | |
28 Feb 2025 | 01:28 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.