The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 237.50
Bid: 237.50
Ask: 238.00
Change: -0.50 (-0.21%)
Spread: 0.50 (0.211%)
Open: 237.00
High: 239.50
Low: 236.00
Prev. Close: 238.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

7 Dec 2023 11:07

RNS Number : 0509W
Henderson Far East Income Limited
07 December 2023
 

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ronald Gould

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification

7 December 2023

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Henderson Far East Income Limited

b)

LEI

2138008DIQREOD38O596

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ordinary shares of no par value

 

JE00B1GXH751

b)

Nature of the transaction

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

Price(s)

Volume(s)

204.55 pence per share

15,399

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

15,399

 

204.55 pence per share

e)

Date of the transaction

7 December 2023

f)

Place of the transaction

London

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBBBDDUGGDGXR
Date   Source Headline
26th Mar 202410:04 amRNSCompliance with Market Abuse Regulation
25th Mar 20244:18 pmRNSNet Asset Value(s)
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20245:23 pmRNSTransaction in Own Shares
21st Mar 20244:36 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:04 pmRNSNet Asset Value(s)
20th Mar 202411:38 amRNSNet Asset Value(s)
19th Mar 202411:55 amRNSNet Asset Value(s)
18th Mar 202412:50 pmRNSNet Asset Value(s)
15th Mar 202412:13 pmRNSNet Asset Value(s)
14th Mar 20245:27 pmRNSTransaction in Own Shares
14th Mar 202412:25 pmRNSNet Asset Value(s)
13th Mar 202412:41 pmRNSNet Asset Value(s)
12th Mar 20242:01 pmRNSNet Asset Value(s)
11th Mar 20243:12 pmRNSNet Asset Value(s)
8th Mar 20245:22 pmRNSTransaction in Own Shares
8th Mar 202412:05 pmRNSNet Asset Value(s)
7th Mar 202411:15 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20244:31 pmRNSNet Asset Value(s)
4th Mar 20245:30 pmRNSTransaction in Own Shares
4th Mar 20243:17 pmRNSNet Asset Value(s)
1st Mar 20245:46 pmRNSTransaction in Own Shares
1st Mar 202412:36 pmRNSNet Asset Value(s)
1st Mar 20248:59 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 20245:25 pmRNSTransaction in Own Shares
28th Feb 202411:35 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20245:31 pmRNSTransaction in Own Shares
23rd Feb 20242:03 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:02 pmRNSNet Asset Value(s)
20th Feb 20246:17 pmRNSTransaction in Own Shares
20th Feb 202411:34 amRNSNet Asset Value(s)
19th Feb 20242:53 pmRNSNet Asset Value(s)
16th Feb 20245:48 pmRNSTransaction in Own Shares
16th Feb 202411:50 amRNSNet Asset Value(s)
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 202412:20 pmRNSNet Asset Value(s)
13th Feb 202411:38 amRNSNet Asset Value(s)
9th Feb 202412:02 pmRNSNet Asset Value(s)
8th Feb 202412:47 pmRNSNet Asset Value(s)
7th Feb 202410:55 amRNSNet Asset Value(s)
7th Feb 202410:13 amRNSTransaction in Own Shares
6th Feb 202412:42 pmRNSNet Asset Value(s)
5th Feb 20242:02 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.