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

Share Price Information for Hend.far East (HFEL)

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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

26 Mar 2024 10:04

RNS Number : 3287I
Henderson Far East Income Limited
26 March 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

Legal Entity Identifier: 2138008DIQREOD38O596

 

26 March 2024

 

 

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 2024, 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:

 

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

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Date   Source Headline
11th Apr 202312:32 pmRNSNet Asset Value(s)
6th Apr 20231:06 pmRNSNet Asset Value(s)
5th Apr 202312:23 pmRNSNet Asset Value(s)
4th Apr 202312:41 pmRNSNet Asset Value(s)
3rd Apr 20231:39 pmRNSNet Asset Value(s)
3rd Apr 202312:36 pmRNSTotal Voting Rights
31st Mar 202312:37 pmRNSNet Asset Value(s)
30th Mar 202312:04 pmRNSNet Asset Value(s)
30th Mar 20239:31 amRNSDirector Declaration
29th Mar 202311:57 amRNSNet Asset Value(s)
28th Mar 202312:02 pmRNSNet Asset Value(s)
27th Mar 20232:54 pmRNSNet Asset Value(s)
24th Mar 20232:13 pmRNSIssue of Equity
24th Mar 202312:20 pmRNSNet Asset Value(s)
23rd Mar 202311:50 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:35 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:22 amRNSNet Asset Value(s)
20th Mar 202312:54 pmRNSNet Asset Value(s)
17th Mar 20231:51 pmRNSCompliance with Market Abuse Regulation
17th Mar 202312:06 pmRNSNet Asset Value(s)
16th Mar 202312:30 pmRNSNet Asset Value(s)
15th Mar 202312:49 pmRNSNet Asset Value(s)
14th Mar 202311:22 amRNSNet Asset Value(s)
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10th Mar 202312:31 pmRNSNet Asset Value(s)
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6th Mar 20233:16 pmRNSNet Asset Value(s)
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3rd Mar 202312:36 pmRNSNet Asset Value(s)
2nd Mar 20231:50 pmRNSIssue of Equity
2nd Mar 20231:27 pmRNSNet Asset Value(s)
1st Mar 20233:46 pmRNSIssue of Equity
1st Mar 202312:31 pmRNSTotal Voting Rights
1st Mar 202311:22 amRNSNet Asset Value(s)
28th Feb 20231:42 pmRNSIssue of Equity
28th Feb 202312:01 pmRNSNet Asset Value(s)
27th Feb 20234:16 pmRNSNet Asset Value(s)
24th Feb 202312:31 pmRNSNet Asset Value(s)
23rd Feb 20233:56 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:29 amRNSNet Asset Value(s)
22nd Feb 202311:33 amRNSNet Asset Value(s)
21st Feb 202311:26 amRNSNet Asset Value(s)
20th Feb 20232:03 pmRNSNet Asset Value(s)
17th Feb 202312:55 pmRNSNet Asset Value(s)
16th Feb 202312:34 pmRNSNet Asset Value(s)
15th Feb 202311:41 amRNSNet Asset Value(s)
14th Feb 20231:50 pmRNSIssue of Equity

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