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

Share Price Information for Hend.far East (HFEL)

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266.00    -12.00 (-4.32%)
Bid:
266.00
Ask:
268.50
Spread: 2.50 (0.94%)
Market Cap: £569.37m
HFEL Live PriceLast checked at - London Stock Exchange

Intraday Hend.far East Share Chart

Net Asset Value(s) - Correction

27 Jan 2026 15:27

RNS Number : 5925Q
Henderson Far East Income Limited
27 January 2026
 

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. 

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Date   Source Headline
11th Jul 202512:18 pmRNSNet Asset Value(s)
10th Jul 20255:02 pmRNSIssue of Equity
10th Jul 202512:26 pmRNSNet Asset Value(s)
9th Jul 20255:00 pmRNSIssue of Equity
9th Jul 20251:36 pmRNSNet Asset Value(s)
8th Jul 20254:39 pmRNSIssue of Equity
8th Jul 202511:36 amRNSNet Asset Value(s)
7th Jul 20254:36 pmRNSIssue of Equity
7th Jul 20253:17 pmRNSNet Asset Value(s)
4th Jul 202512:17 pmRNSNet Asset Value(s)
3rd Jul 20255:48 pmRNSIssue of Equity
3rd Jul 202512:42 pmRNSNet Asset Value(s)
2nd Jul 20255:16 pmRNSIssue of Equity
2nd Jul 202512:32 pmRNSNet Asset Value(s)
1st Jul 20251:18 pmRNSNet Asset Value(s)
1st Jul 202512:11 pmRNSTotal Voting Rights
30th Jun 20255:19 pmRNSNet Asset Value(s)
27th Jun 20255:34 pmRNSIssue of Equity
27th Jun 20251:18 pmRNSNet Asset Value(s)
26th Jun 20251:10 pmRNSNet Asset Value(s)
25th Jun 202512:39 pmRNSNet Asset Value(s)
24th Jun 20251:22 pmRNSNet Asset Value(s)
23rd Jun 20254:55 pmRNSIssue of Equity
23rd Jun 20253:56 pmRNSNet Asset Value(s)
20th Jun 20254:31 pmRNSIssue of Equity
20th Jun 20252:23 pmRNSNet Asset Value(s)
20th Jun 202512:56 pmRNSMonthly Factsheet as at 31 May 2025
20th Jun 202512:41 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:18 pmRNSNet Asset Value(s)
18th Jun 20251:54 pmRNSNet Asset Value(s)
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20254:59 pmRNSIssue of Equity
16th Jun 20253:31 pmRNSNet Asset Value(s)
13th Jun 202512:24 pmRNSNet Asset Value(s)
12th Jun 20254:14 pmRNSIssue of Equity
12th Jun 20251:29 pmRNSNet Asset Value(s)
11th Jun 20254:54 pmRNSIssue of Equity
11th Jun 202511:51 amRNSNet Asset Value(s)
10th Jun 20254:59 pmRNSIssue of Equity
10th Jun 202511:42 amRNSNet Asset Value(s)
9th Jun 20255:26 pmRNSIssue of Equity
9th Jun 20254:59 pmRNSIssue of Equity
9th Jun 20254:07 pmRNSNet Asset Value(s)
6th Jun 20254:41 pmRNSIssue of Equity
6th Jun 20252:48 pmRNSDividend Declaration
6th Jun 20252:23 pmRNSDividend Declaration
6th Jun 202512:22 pmRNSNet Asset Value(s)
5th Jun 20253:51 pmRNSIssue of Equity
5th Jun 20252:59 pmRNSAppointment of non-executive director
5th Jun 20251:09 pmRNSNet Asset Value(s)

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