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  2. Share Prices
  3. Hend.far East Share Price
  4. Hend.far East Share Regulatory News
  5. Monthly Factsheet as at 31 July 2020

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

Hend.far East Information

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 238.00
Bid: 237.00
Ask: 237.50
Change: -0.50 (-0.21%)
Spread: 0.50 (0.211%)
Open: 238.50
High: 241.00
Low: 237.00
Prev. Close: 238.50
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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Monthly Factsheet as at 31 July 2020

17 Aug 2020 15:25

RNS Number : 3623W
Henderson Far East Income Limited
17 August 2020
 

HENDERSON FAR EAST INCOME LIMITED

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800801QRE00380596 

17 August 2020

 

HENDERSON FAR EAST INCOME LIMITED

Monthly Factsheet as at 31 July 2020

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersonfareastincome.com/factsheet  

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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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Date   Source Headline
2nd Feb 20248:04 amRNSTotal Voting Rights
1st Feb 202411:48 amRNSNet Asset Value(s)
31st Jan 202411:43 amRNSNet Asset Value(s)
30th Jan 202412:19 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20243:13 pmRNSDirector/PDMR Shareholding
26th Jan 20242:44 pmRNSNet Asset Value(s)
25th Jan 20244:50 pmRNSDirector/PDMR Shareholding
25th Jan 202411:39 amRNSNet Asset Value(s)
24th Jan 20244:52 pmRNSResult of the AGM held on 24 January 2024
24th Jan 202410:56 amRNSNet Asset Value(s)
23rd Jan 202411:27 amRNSNet Asset Value(s)
22nd Jan 20244:52 pmRNSNet Asset Value(s)
22nd Jan 20243:56 pmRNSMonthly Factsheet as at 31 December 2023
19th Jan 202412:20 pmRNSNet Asset Value(s)
18th Jan 202411:52 amRNSNet Asset Value(s)
17th Jan 202411:57 amRNSNet Asset Value(s)
16th Jan 202412:53 pmRNSNet Asset Value(s)
16th Jan 20247:00 amRNSDividend Declaration
15th Jan 20245:15 pmRNSTransaction in Own Shares
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12th Jan 20246:01 pmRNSTransaction in Own Shares
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11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 20242:22 pmRNSNet Asset Value(s)
9th Jan 202411:30 amRNSNet Asset Value(s)
8th Jan 20241:52 pmRNSNet Asset Value(s)
5th Jan 202412:43 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:58 amRNSNet Asset Value(s)
2nd Jan 20242:49 pmRNSNet Asset Value(s)
2nd Jan 202412:51 pmRNSTotal Voting Rights
29th Dec 202311:56 amRNSNet Asset Value(s)
28th Dec 202311:45 amRNSNet Asset Value(s)
27th Dec 202311:51 amRNSNet Asset Value(s)
22nd Dec 202312:05 pmRNSNet Asset Value(s)
21st Dec 20231:06 pmRNSNet Asset Value(s)
21st Dec 202311:08 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:08 pmRNSNet Asset Value(s)
18th Dec 20236:06 pmRNSTransaction in Own Shares
18th Dec 20233:49 pmRNSNet Asset Value(s)
15th Dec 20235:59 pmRNSTransaction in Own Shares
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 20234:58 pmRNSTransaction in Own Shares
14th Dec 202312:44 pmRNSNet Asset Value(s)
13th Dec 20236:26 pmRNSTransaction in Own Shares
13th Dec 20231:35 pmRNSNet Asset Value(s)
12th Dec 20236:18 pmRNSTransaction in Own Shares
12th Dec 202311:59 amRNSNet Asset Value(s)
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