Get Live Data

Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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
Get Live Data
Share Price: 232.50
Bid: 232.00
Ask: 233.00
Change: -0.50 (-0.21%)
Spread: 1.00 (0.431%)
Open: 233.50
High: 233.50
Low: 231.50
Prev. Close: 233.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Apr 2007 10:44

Henderson Far East Income Limited03 April 2007 03 April 2007 HENDERSON FAR EAST INCOME LIMITED As at close of business on 02 April 2007, the unaudited net asset value pershare calculated in accordance with the AIC formula (excluding current financialyear revenue items) was 245.1p For further information please contact: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 0207 410 4520 Company Secretary BNP Paribas Fund Services Jersey Limited Tel: 01534 709 100 This information is provided by RNS The company news service from the London Stock Exchange
67891011121314
Date   Source Headline
22nd Dec 202211:45 amRNSNet Asset Value(s)
21st Dec 20223:58 pmRNSIssue of Equity
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)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.