27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
| Date | Source | Headline | |
|---|---|---|---|
| 23rd May 2024 | 11:29 am | RNS | Net Asset Value(s) |
| 22nd May 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 21st May 2024 | 4:19 pm | RNS | Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2024 | 2:48 pm | RNS | Net Asset Value(s) |
| 17th May 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 16th May 2024 | 2:16 pm | RNS | Net Asset Value(s) |
| 15th May 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th May 2024 | 1:35 pm | RNS | Net Asset Value(s) |
| 13th May 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 10th May 2024 | 1:24 pm | RNS | Net Asset Value(s) |
| 9th May 2024 | 1:21 pm | RNS | Net Asset Value(s) |
| 8th May 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 7th May 2024 | 5:13 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 3rd May 2024 | 10:25 am | RNS | Block listing Interim Review |
| 3rd May 2024 | 9:33 am | RNS | Half-year Report |
| 2nd May 2024 | 4:44 pm | RNS | Director/PDMR Shareholding |
| 2nd May 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 | 1:43 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 | 4:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Apr 2024 | 7:00 am | RNS | Half-year Report |
| 25th Apr 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 25th Apr 2024 | 12:25 pm | EQS | Edison issues update on Henderson Far East Income (HFEL): Repositioning to raise total returns |
| 24th Apr 2024 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2024 | 4:27 pm | RNS | Doc re. Monthly Factsheet as at 31 March 2024 |
| 23rd Apr 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 | 2:13 pm | RNS | Net Asset Value(s) |
| 19th Apr 2024 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2024 | 7:59 am | RNS | Dividend Declaration |
| 15th Apr 2024 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Apr 2024 | 1:28 pm | RNS | Net Asset Value(s) |
| 9th Apr 2024 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Apr 2024 | 3:12 pm | RNS | Net Asset Value(s) |
| 5th Apr 2024 | 1:32 pm | RNS | Net Asset Value(s) |
| 4th Apr 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 3rd Apr 2024 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 5:21 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2024 | 11:42 am | RNS | Total Voting Rights |
| 28th Mar 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 27th Mar 2024 | 2:11 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Mar 2024 | 10:04 am | RNS | Compliance with Market Abuse Regulation |
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