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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 2022

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: 232.00
Bid: 234.50
Ask: 235.50
Change: -3.50 (-1.49%)
Spread: 1.00 (0.426%)
Open: 235.00
High: 235.00
Low: 231.50
Prev. Close: 235.50
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 2022

18 Aug 2022 17:08

RNS Number : 5277W
Henderson Far East Income Limited
18 August 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 213800801QRE00380596

18 August 2022

 

HENDERSON FAR EAST INCOME LIMITED

Monthly Factsheet as at 31 July 2022

 

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

The factsheet is available on the Company's website, www.hendersonfareastincome.com/factsheet  

 

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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.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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Date   Source Headline
1st Sep 20231:00 pmRNSNet Asset Value(s)
31st Aug 202310:47 amRNSNet Asset Value(s)
30th Aug 202312:17 pmRNSNet Asset Value(s)
29th Aug 20231:26 pmRNSNet Asset Value(s)
25th Aug 202312:06 pmRNSNet Asset Value(s)
24th Aug 20231:09 pmRNSNet Asset Value(s)
23rd Aug 20231:08 pmRNSNet Asset Value(s)
22nd Aug 202311:51 amRNSNet Asset Value(s)
21st Aug 20233:35 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:28 pmRNSNet Asset Value(s)
18th Aug 202312:12 pmRNSNet Asset Value(s)
17th Aug 202312:58 pmRNSNet Asset Value(s)
16th Aug 202312:10 pmRNSNet Asset Value(s)
15th Aug 202311:34 amRNSNet Asset Value(s)
14th Aug 20231:45 pmRNSNet Asset Value(s)
11th Aug 202312:18 pmRNSNet Asset Value(s)
10th Aug 202312:01 pmRNSNet Asset Value(s)
9th Aug 202311:26 amRNSNet Asset Value(s)
8th Aug 202311:47 amRNSNet Asset Value(s)
7th Aug 20231:52 pmRNSNet Asset Value(s)
4th Aug 202312:20 pmRNSNet Asset Value(s)
3rd Aug 202311:45 amRNSNet Asset Value(s)
2nd Aug 202311:58 amRNSNet Asset Value(s)
1st Aug 202312:52 pmRNSNet Asset Value(s)
1st Aug 20239:59 amRNSTotal Voting Rights
31st Jul 20233:19 pmRNSIssue of Equity
31st Jul 20232:13 pmRNSNet Asset Value(s)
28th Jul 202312:13 pmRNSNet Asset Value(s)
27th Jul 20233:02 pmRNSIssue of Equity
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:18 amRNSNet Asset Value(s)
25th Jul 20233:39 pmRNSIssue of Equity
25th Jul 202311:42 amRNSNet Asset Value(s)
24th Jul 20232:48 pmRNSNet Asset Value(s)
21st Jul 202311:32 amRNSNet Asset Value(s)
21st Jul 202310:48 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20232:37 pmRNSIssue of Equity
20th Jul 20231:28 pmRNSNet Asset Value(s)
19th Jul 202311:17 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSEdison issues update on Henderson FEI
18th Jul 202311:45 amRNSNet Asset Value(s)
17th Jul 20232:35 pmRNSNet Asset Value(s)
14th Jul 202312:41 pmRNSNet Asset Value(s)
14th Jul 202310:57 amRNSNet Asset Value(s)
12th Jul 202312:51 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20231:17 pmRNSNet Asset Value(s)
7th Jul 202312:36 pmRNSNet Asset Value(s)
6th Jul 202312:02 pmRNSNet Asset Value(s)
5th Jul 202311:59 amRNSNet Asset Value(s)
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