Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 226.50
Bid: 226.00
Ask: 227.50
Change: 2.00 (0.89%)
Spread: 1.50 (0.664%)
Open: 226.00
High: 228.50
Low: 225.50
Prev. Close: 224.50
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

Total Voting Rights

1 Mar 2024 08:59

RNS Number : 2558F
Henderson Far East Income Limited
01 March 2024
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

1 March 2024

 

HENDERSON FAR EAST INCOME LIMITED ("the Company")

Total Voting Rights and Capital

At 29 February 2024, the Company's capital consisted of 162,988,564 ordinary shares of no par value, of which 665,647 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in Henderson Far East Income Limited is 162,322,917.

 

The above figure (162,322,917) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please call:

 

Colleen Sutcliffe

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 5919

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAPDFESXLEEA
Date   Source Headline
26th Apr 20241:27 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSHalf-year Report
25th Apr 202412:27 pmRNSNet Asset Value(s)
25th Apr 202412:25 pmEQSEdison issues update on Henderson Far East Income (HFEL): Repositioning to raise total returns
24th Apr 202412:31 pmRNSNet Asset Value(s)
23rd Apr 20244:27 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:45 amRNSNet Asset Value(s)
22nd Apr 20242:13 pmRNSNet Asset Value(s)
19th Apr 202412:32 pmRNSNet Asset Value(s)
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 202412:01 pmRNSNet Asset Value(s)
16th Apr 202412:00 pmRNSNet Asset Value(s)
16th Apr 20247:59 amRNSDividend Declaration
15th Apr 20243:00 pmRNSNet Asset Value(s)
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 202412:01 pmRNSNet Asset Value(s)
10th Apr 20241:28 pmRNSNet Asset Value(s)
9th Apr 202412:59 pmRNSNet Asset Value(s)
8th Apr 20243:12 pmRNSNet Asset Value(s)
5th Apr 20241:32 pmRNSNet Asset Value(s)
4th Apr 202411:54 amRNSNet Asset Value(s)
3rd Apr 202412:35 pmRNSNet Asset Value(s)
2nd Apr 20245:21 pmRNSNet Asset Value(s)
2nd Apr 202411:42 amRNSTotal Voting Rights
28th Mar 20242:51 pmRNSNet Asset Value(s)
27th Mar 20242:11 pmRNSNet Asset Value(s)
26th Mar 202412:01 pmRNSNet Asset Value(s)
26th Mar 202410:04 amRNSCompliance with Market Abuse Regulation
25th Mar 20244:18 pmRNSNet Asset Value(s)
22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20245:23 pmRNSTransaction in Own Shares
21st Mar 20244:36 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:04 pmRNSNet Asset Value(s)
20th Mar 202411:38 amRNSNet Asset Value(s)
19th Mar 202411:55 amRNSNet Asset Value(s)
18th Mar 202412:50 pmRNSNet Asset Value(s)
15th Mar 202412:13 pmRNSNet Asset Value(s)
14th Mar 20245:27 pmRNSTransaction in Own Shares
14th Mar 202412:25 pmRNSNet Asset Value(s)
13th Mar 202412:41 pmRNSNet Asset Value(s)
12th Mar 20242:01 pmRNSNet Asset Value(s)
11th Mar 20243:12 pmRNSNet Asset Value(s)
8th Mar 20245:22 pmRNSTransaction in Own Shares
8th Mar 202412:05 pmRNSNet Asset Value(s)
7th Mar 202411:15 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20244:31 pmRNSNet Asset Value(s)
4th Mar 20245:30 pmRNSTransaction in Own Shares
4th Mar 20243:17 pmRNSNet Asset Value(s)
1st Mar 20245:46 pmRNSTransaction in Own Shares

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.