Date | Time | Source | Announcement |
---|---|---|---|
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) | |
27 Feb 2025 | 12:03 PM | Net Asset Value(s) | |
26 Feb 2025 | 01:00 PM | Net Asset Value(s) | |
25 Feb 2025 | 12:53 PM | Net Asset Value(s) | |
24 Feb 2025 | 04:24 PM | Net Asset Value(s) | |
21 Feb 2025 | 12:34 PM | Monthly Factsheet as at 31 January 2025 | |
21 Feb 2025 | 11:47 AM | Net Asset Value(s) | |
20 Feb 2025 | 01:17 PM | Net Asset Value(s) | |
19 Feb 2025 | 12:15 PM | Net Asset Value(s) | |
18 Feb 2025 | 12:41 PM | Net Asset Value(s) | |
17 Feb 2025 | 03:52 PM | Net Asset Value(s) | |
14 Feb 2025 | 12:27 PM | Net Asset Value(s) | |
13 Feb 2025 | 11:02 AM | Net Asset Value(s) | |
12 Feb 2025 | 11:41 AM | Net Asset Value(s) | |
11 Feb 2025 | 01:29 PM | Net Asset Value(s) | |
10 Feb 2025 | 03:19 PM | Net Asset Value(s) | |
07 Feb 2025 | 12:06 PM | Net Asset Value(s) | |
06 Feb 2025 | 12:36 PM | Net Asset Value(s) | |
05 Feb 2025 | 12:00 PM | Net Asset Value(s) | |
04 Feb 2025 | 05:31 PM | Issue of Equity | |
04 Feb 2025 | 12:34 PM | Net Asset Value(s) | |
03 Feb 2025 | 05:57 PM | Issue of Equity | |
03 Feb 2025 | 05:49 PM | Total Voting Rights |
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.