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Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
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Share Price: 232.00
Bid: 231.00
Ask: 232.00
Change: 2.00 (0.87%)
Spread: 1.00 (0.433%)
Open: 231.50
High: 232.00
Low: 231.50
Prev. Close: 230.00
HFEL Live PriceLast checked at -
Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Compliance with Market Abuse Regulation

23 Mar 2020 16:30

RNS Number : 2657H
Henderson Far East Income Limited
23 March 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier: 2138008DIQREOD38O596

 

23 March 2020

 

 

Henderson Far East Income Limited ("the Company")

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the half-year results in respect of the period ended 29 February 2020, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

For further information, please call:

 

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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28th Nov 20227:00 amRNSAdditional Listing
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24th Nov 20222:05 pmRNSMonthly Factsheet as at 31 October 2022
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22nd Nov 202212:19 pmRNSNet Asset Value(s)
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16th Nov 202211:51 amRNSNet Asset Value(s)
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11th Nov 20223:56 pmRNSIssue of Equity
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10th Nov 20224:36 pmRNSAnnual report for the year ended 31 August 2022
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9th Nov 202212:32 pmRNSNet Asset Value(s)
8th Nov 20221:13 pmRNSNet Asset Value(s)
7th Nov 20224:22 pmRNSIssue of Equity
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4th Nov 202212:26 pmRNSNet Asset Value(s)
4th Nov 20227:00 amRNSFinal Results
3rd Nov 202211:58 amRNSNet Asset Value(s)
2nd Nov 202212:54 pmRNSNet Asset Value(s)
1st Nov 202212:29 pmRNSNet Asset Value(s)
1st Nov 202210:29 amRNSTotal Voting Rights

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