Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 233.50
Bid: 232.00
Ask: 234.00
Change: 0.50 (0.21%)
Spread: 2.00 (0.862%)
Open: 233.50
High: 233.50
Low: 233.50
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
12345678910
Date   Source Headline
29th Nov 202312:23 pmRNSNet Asset Value(s)
28th Nov 202311:35 amRNSNet Asset Value(s)
27th Nov 20232:37 pmRNSNet Asset Value(s)
24th Nov 202312:28 pmRNSNet Asset Value(s)
23rd Nov 202312:36 pmRNSNet Asset Value(s)
22nd Nov 202312:15 pmRNSNet Asset Value(s)
21st Nov 202312:49 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:15 pmRNSNet Asset Value(s)
20th Nov 202312:33 pmRNSNet Asset Value(s)
17th Nov 202312:08 pmRNSNet Asset Value(s)
16th Nov 20231:20 pmRNSNet Asset Value(s)
15th Nov 202312:03 pmRNSNet Asset Value(s)
14th Nov 202311:23 amRNSNet Asset Value(s)
13th Nov 20231:39 pmRNSNet Asset Value(s)
10th Nov 202312:29 pmRNSNet Asset Value(s)
9th Nov 202312:44 pmRNSNet Asset Value(s)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:04 pmRNSNet Asset Value(s)
6th Nov 202312:51 pmRNSNet Asset Value(s)
3rd Nov 202312:10 pmRNSNet Asset Value(s)
2nd Nov 202312:13 pmRNSNet Asset Value(s)
1st Nov 202312:45 pmRNSNet Asset Value(s)
31st Oct 20231:07 pmRNSNet Asset Value(s)
30th Oct 20231:57 pmRNSNet Asset Value(s)
27th Oct 202312:42 pmRNSNet Asset Value(s)
26th Oct 202312:02 pmRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:07 pmRNSNet Asset Value(s)
23rd Oct 202312:52 pmRNSNet Asset Value(s) - replacement
23rd Oct 202310:43 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 202311:51 amRNSNet Asset Value(s)
17th Oct 202312:04 pmRNSNet Asset Value(s)
17th Oct 20237:00 amRNSDividend Declaration
16th Oct 20233:06 pmRNSNet Asset Value(s)
13th Oct 202311:10 amRNSNet Asset Value(s)
12th Oct 202312:11 pmRNSNet Asset Value(s)
11th Oct 202312:08 pmRNSNet Asset Value(s)
10th Oct 202312:36 pmRNSNet Asset Value(s)
9th Oct 20231:43 pmRNSNet Asset Value(s)
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 202312:02 pmRNSNet Asset Value(s)
4th Oct 202312:24 pmRNSNet Asset Value(s)
3rd Oct 202312:25 pmRNSNet Asset Value(s)
2nd Oct 20235:03 pmRNSHolding(s) in Company
2nd Oct 202312:44 pmRNSNet Asset Value(s)
28th Sep 202311:56 amRNSNet Asset Value(s)
27th Sep 202312:23 pmRNSNet Asset Value(s)
26th Sep 20231:25 pmRNSReplacement - Net Asset Value(s)
12345678910

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.