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  2. Share Prices
  3. Hend.far East Share Price
  4. Hend.far East Share Regulatory News
  5. Net Asset Value(s)

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: 231.00
Bid: 230.50
Ask: 232.00
Change: 1.00 (0.43%)
Spread: 1.50 (0.651%)
Open: 231.50
High: 232.50
Low: 230.00
Prev. Close: 230.00
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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Net Asset Value(s)

1 Apr 2020 16:16

RNS Number : 4577I
Henderson Far East Income Limited
01 April 2020
 

 

1st April 2020

 

Company Name

HENDERSON FAR EAST INCOME LIMITED

Legal Entity Identifier

2138008DIQREOD38O596

NAV Details

As at close of business on 31st March 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 279.4p.

 

As at close of business on 31st March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 277.4p.

For further information please contact:

Fund Services Department

BNP Paribas Securities Services S.C.A., Jersey Branch

Tel: +44 (0)1534 813829

 

 

The Board is pleased to confirm that with effect from 1 April 2020 the Corporate Secretary is Henderson Secretarial Services Limited, 201 Bishopsgate, London, EC2M 3AE.

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
21st Dec 202212:29 pmRNSNet Asset Value(s)
20th Dec 202211:12 amRNSNet Asset Value(s)
19th Dec 20222:31 pmRNSNet Asset Value(s)
16th Dec 202211:12 amRNSNet Asset Value(s)
15th Dec 202212:05 pmRNSNet Asset Value(s)
14th Dec 202211:58 amRNSNet Asset Value(s)
13th Dec 20221:03 pmRNSNet Asset Value(s)
12th Dec 20222:38 pmRNSNet Asset Value(s)
9th Dec 20223:38 pmRNSIssue of Equity
9th Dec 202212:15 pmRNSNet Asset Value(s)
8th Dec 20222:51 pmRNSIssue of Equity
8th Dec 20221:22 pmRNSNet Asset Value(s)
7th Dec 20221:15 pmRNSNet Asset Value(s)
6th Dec 202212:00 pmRNSNet Asset Value(s)
5th Dec 20223:42 pmRNSIssue of Equity
5th Dec 20221:55 pmRNSNet Asset Value(s)
2nd Dec 202212:38 pmRNSNet Asset Value(s)
1st Dec 20223:54 pmRNSIssue of Equity
1st Dec 202212:22 pmRNSNet Asset Value(s)
1st Dec 202210:51 amRNSTotal Voting Rights
30th Nov 202212:24 pmRNSNet Asset Value(s)
29th Nov 202212:50 pmRNSNet Asset Value(s)
28th Nov 20222:32 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSAdditional Listing
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:05 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:10 pmRNSNet Asset Value(s)
24th Nov 202211:32 amRNSEdison issues update on Henderson Far East Income
23rd Nov 202212:34 pmRNSNet Asset Value(s)
22nd Nov 202212:19 pmRNSNet Asset Value(s)
21st Nov 20222:28 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:12 pmRNSNet Asset Value(s)
16th Nov 202211:51 amRNSNet Asset Value(s)
15th Nov 202212:12 pmRNSNet Asset Value(s)
14th Nov 20224:36 pmRNSIssue of Equity
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20223:56 pmRNSIssue of Equity
11th Nov 20221:07 pmRNSNet Asset Value(s)
10th Nov 20224:36 pmRNSAnnual report for the year ended 31 August 2022
10th Nov 202212:36 pmRNSNet Asset Value(s)
9th Nov 202212:32 pmRNSNet Asset Value(s)
8th Nov 20221:13 pmRNSNet Asset Value(s)
7th Nov 20224:22 pmRNSIssue of Equity
7th Nov 20222:16 pmRNSNet Asset Value(s)
4th Nov 202212:26 pmRNSNet Asset Value(s)
4th Nov 20227:00 amRNSFinal Results
3rd Nov 202211:58 amRNSNet Asset Value(s)
2nd Nov 202212:54 pmRNSNet Asset Value(s)
1st Nov 202212:29 pmRNSNet Asset Value(s)
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