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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: 233.00
Bid: 233.00
Ask: 233.50
Change: 2.00 (0.87%)
Spread: 0.50 (0.215%)
Open: 231.00
High: 234.50
Low: 231.00
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

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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
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Date   Source Headline
22nd Jan 20243:56 pmRNSMonthly Factsheet as at 31 December 2023
19th Jan 202412:20 pmRNSNet Asset Value(s)
18th Jan 202411:52 amRNSNet Asset Value(s)
17th Jan 202411:57 amRNSNet Asset Value(s)
16th Jan 202412:53 pmRNSNet Asset Value(s)
16th Jan 20247:00 amRNSDividend Declaration
15th Jan 20245:15 pmRNSTransaction in Own Shares
15th Jan 20242:51 pmRNSNet Asset Value(s)
12th Jan 20246:01 pmRNSTransaction in Own Shares
12th Jan 20242:35 pmRNSNet Asset Value(s)
11th Jan 202412:52 pmRNSNet Asset Value(s)
10th Jan 20242:22 pmRNSNet Asset Value(s)
9th Jan 202411:30 amRNSNet Asset Value(s)
8th Jan 20241:52 pmRNSNet Asset Value(s)
5th Jan 202412:43 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:58 amRNSNet Asset Value(s)
2nd Jan 20242:49 pmRNSNet Asset Value(s)
2nd Jan 202412:51 pmRNSTotal Voting Rights
29th Dec 202311:56 amRNSNet Asset Value(s)
28th Dec 202311:45 amRNSNet Asset Value(s)
27th Dec 202311:51 amRNSNet Asset Value(s)
22nd Dec 202312:05 pmRNSNet Asset Value(s)
21st Dec 20231:06 pmRNSNet Asset Value(s)
21st Dec 202311:08 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:08 pmRNSNet Asset Value(s)
18th Dec 20236:06 pmRNSTransaction in Own Shares
18th Dec 20233:49 pmRNSNet Asset Value(s)
15th Dec 20235:59 pmRNSTransaction in Own Shares
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 20234:58 pmRNSTransaction in Own Shares
14th Dec 202312:44 pmRNSNet Asset Value(s)
13th Dec 20236:26 pmRNSTransaction in Own Shares
13th Dec 20231:35 pmRNSNet Asset Value(s)
12th Dec 20236:18 pmRNSTransaction in Own Shares
12th Dec 202311:59 amRNSNet Asset Value(s)
11th Dec 20236:03 pmRNSTransaction in Own Shares
11th Dec 20232:17 pmRNSNet Asset Value(s)
8th Dec 20232:37 pmRNSNet Asset Value(s)
8th Dec 202311:21 amRNSAnnual Financial Report
7th Dec 20235:16 pmRNSTransaction in Own Shares
7th Dec 202312:29 pmRNSNet Asset Value(s)
7th Dec 202311:07 amRNSDirector/PDMR Shareholding
6th Dec 202312:59 pmRNSNet Asset Value(s)
5th Dec 202312:26 pmRNSNet Asset Value(s)
4th Dec 20231:44 pmRNSNet Asset Value(s)
1st Dec 202312:11 pmRNSNet Asset Value(s)
30th Nov 202312:11 pmRNSNet Asset Value(s)
30th Nov 20237:00 amRNSFinal Results
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