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  2. Share Prices
  3. Hend.far East Share Price
  4. Hend.far East Share Regulatory News
  5. Issue of Equity

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

Hend.far East Information

Share Price Information for Hend.far East (HFEL)

Share Price is delayed by 15 minutes
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264.50    3.00 (1.15%)
Bid:
264.50
Ask:
266.50
Spread: 2.00 (0.756%)
Market Cap: £568.71m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Issue of Equity

28 Oct 2025 16:33

RNS Number : 1741F
Henderson Far East Income Limited
28 October 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

28 October 2025

 

HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 28 October 2025 to allot 525,000 ordinary shares at a price of 251.0p per share, each fully paid under its block listing facility.

 

These shares will be issued for cash on 30 October 2025, bringing the issued share capital and total voting rights at that date to 188,114,679.

For further information, please call:

 

Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

 

 

 

 

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
 
 
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Date   Source Headline
22nd May 20265:25 pmRNSIssue of Equity
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 202612:11 pmRNSNet Asset Value(s)
20th May 20265:20 pmRNSIssue of Equity
20th May 202612:13 pmRNSNet Asset Value(s)
19th May 202612:40 pmRNSNet Asset Value(s)
18th May 20264:46 pmRNSIssue of Equity
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 202612:54 pmRNSNet Asset Value(s)
14th May 20265:17 pmRNSIssue of Equity
14th May 20261:27 pmRNSNet Asset Value(s)
14th May 202610:47 amRNSFurther admission to trading
14th May 202610:19 amRNSResult of the Extraordinary General Meeting
13th May 202612:23 pmRNSNet Asset Value(s)
12th May 202612:08 pmRNSNet Asset Value(s)
11th May 20263:31 pmRNSNet Asset Value(s)
8th May 20264:34 pmRNSIssue of Equity
8th May 20262:34 pmRNSNet Asset Value(s)
7th May 202612:07 pmRNSNet Asset Value(s)
6th May 20265:38 pmRNSIssue of Equity
6th May 202612:12 pmRNSNet Asset Value(s)
5th May 20263:26 pmRNSNet Asset Value(s)
1st May 20262:15 pmRNSTotal Voting Rights
1st May 202612:07 pmRNSNet Asset Value(s)
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20264:35 pmRNSIssue of Equity
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20264:48 pmRNSIssue of Equity
24th Apr 20261:51 pmRNSNet Asset Value(s)
23rd Apr 20264:29 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 20264:27 pmRNSIssue of Equity
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 20264:30 pmRNSIssue of Equity
22nd Apr 202612:31 pmRNSNet Asset Value(s)
21st Apr 20264:45 pmRNSIssue of Equity
21st Apr 20261:39 pmRNSNet Asset Value(s)
20th Apr 20264:44 pmRNSIssue of Equity
20th Apr 20262:49 pmRNSNet Asset Value(s)
17th Apr 20265:05 pmRNSIssue of Equity - Replacement
17th Apr 20264:05 pmRNSIssue of Equity
17th Apr 202612:00 pmRNSNet Asset Value(s)
16th Apr 20264:21 pmRNSIssue of Equity
16th Apr 202611:58 amRNSNet Asset Value(s)
15th Apr 20264:45 pmRNSIssue of Equity
15th Apr 202612:03 pmRNSNet Asset Value(s)
15th Apr 20267:05 amRNSHalf-year Financial Report
15th Apr 20267:00 amRNSDividend Declaration
14th Apr 20264:53 pmRNSIssue of Equity
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