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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)

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263.50    -6.50 (-2.41%)
Bid:
263.00
Ask:
264.00
Spread: 1.00 (0.38%)
Market Cap: £566.56m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Issue of Equity

22 Aug 2025 16:37

RNS Number : 4965W
Henderson Far East Income Limited
22 August 2025
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

22 August 2025

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HENDERSON FAR EAST INCOME LIMITED

(the 'Company')

Issue of Equity

The Company announces that it agreed on 22 August 2025 to allot 650,000 ordinary shares at a price of 231p per share, each fully paid under its block listing facility.

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These shares will be issued for cash on 27 August 2025, bringing the issued share capital and total voting rights at that date to 182,444,679.

For further information, please call:

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Sat Duhra

Fund Manager

Henderson Far East Income Limited

Telephone: +65 6813 1035

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Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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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.
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END
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Date   Source Headline
25th Jun 20262:01 pmRNSNet Asset Value(s)
24th Jun 20265:09 pmRNSIssue of Equity
24th Jun 202612:28 pmRNSNet Asset Value(s)
23rd Jun 20265:03 pmRNSIssue of Equity
23rd Jun 20261:48 pmRNSNet Asset Value(s)
23rd Jun 20261:33 pmRNSMonthly Factsheet as at 31 May 2026
22nd Jun 20264:33 pmRNSIssue of Equity
22nd Jun 20261:18 pmRNSNet Asset Value(s)
19th Jun 20264:57 pmRNSIssue of Equity
19th Jun 202611:52 amRNSNet Asset Value(s)
18th Jun 20264:25 pmRNSIssue of Equity
18th Jun 202612:55 pmRNSNet Asset Value(s)
17th Jun 20264:42 pmRNSIssue of Equity
17th Jun 202611:57 amRNSNet Asset Value(s)
16th Jun 202611:42 amRNSNet Asset Value(s)
15th Jun 20262:04 pmRNSNet Asset Value(s)
12th Jun 20265:33 pmRNSIssue of Equity
12th Jun 20262:11 pmRNSNet Asset Value(s)
12th Jun 20267:00 amRNSDividend Declaration
11th Jun 20262:26 pmRNSDirectorate change
11th Jun 20261:11 pmRNSNet Asset Value(s)
10th Jun 20265:13 pmRNSIssue of Equity
10th Jun 202612:27 pmRNSNet Asset Value(s)
9th Jun 20261:55 pmRNSNet Asset Value(s)
8th Jun 20264:23 pmRNSIssue of Equity
8th Jun 20261:51 pmRNSNet Asset Value(s)
5th Jun 20264:27 pmRNSIssue of Equity
5th Jun 20261:24 pmRNSNet Asset Value(s)
4th Jun 20264:36 pmRNSIssue of Equity
4th Jun 20261:20 pmRNSNet Asset Value(s)
3rd Jun 20264:02 pmRNSIssue of Equity
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 20263:53 pmRNSIssue of Equity
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:00 pmRNSNet Asset Value(s)
1st Jun 202611:16 amRNSTotal Voting Rights
1st Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
29th May 20265:18 pmRNSIssue of Equity
29th May 202612:25 pmRNSNet Asset Value(s)
28th May 20265:05 pmRNSIssue of Equity
28th May 202612:31 pmRNSNet Asset Value(s)
27th May 20264:20 pmRNSIssue of Equity
27th May 202611:39 amRNSNet Asset Value(s)
26th May 20262:30 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
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)
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