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

Share Price Information for Hend.far East (HFEL)

London Stock Exchange
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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

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Total Voting Rights

2 Jul 2020 13:00

RNS Number : 8878R
Henderson Far East Income Limited
02 July 2020
 

 

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON FAR EAST INCOME LIMITED

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

2 July 2020

 

HENDERSON FAR EAST INCOME LIMITED ("the Company")

Total Voting Rights and Capital

As at 30 June 2020, the Company's capital consisted of 141,108,564 ordinary shares of no par value, with each share carrying one vote.

The Company holds no Treasury shares and therefore the total number of voting rights in the Company is 141,108,564.

The above figure (141,108,564) 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 Henderson Secretarial Services Limited

Corporate Secretary to Henderson Far East Income Limited

Telephone: 020 7818 5919

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

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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TVREAFXAESNEEFA
Date   Source Headline
1st Feb 20231:10 pmRNSNet Asset Value(s)
1st Feb 202310:04 amRNSTotal Voting Rights
31st Jan 20232:43 pmRNSIssue of Equity
31st Jan 202312:52 pmRNSNet Asset Value(s)
30th Jan 20231:59 pmRNSNet Asset Value(s)
27th Jan 20232:39 pmRNSResult of the AGM held on 27 January 2023
27th Jan 20231:46 pmRNSNet Asset Value(s)
27th Jan 202310:45 amRNSAppointment of Senior Independent Director
26th Jan 202312:14 pmRNSNet Asset Value(s)
25th Jan 202311:38 amRNSNet Asset Value(s)
24th Jan 202311:57 amRNSNet Asset Value(s)
23rd Jan 20233:16 pmRNSIssue of Equity
23rd Jan 202312:42 pmRNSNet Asset Value(s)
23rd Jan 202311:44 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:20 pmRNSNet Asset Value(s)
19th Jan 202312:01 pmRNSNet Asset Value(s)
18th Jan 20234:31 pmRNSNet Asset Value(s)
17th Jan 202312:44 pmRNSNet Asset Value(s)
17th Jan 20237:00 amRNSDividend Declaration
16th Jan 20231:03 pmRNSNet Asset Value(s)
13th Jan 202312:07 pmRNSNet Asset Value(s)
12th Jan 20231:29 pmRNSDirector/PDMR Shareholding
12th Jan 20231:10 pmRNSIssue of Equity
12th Jan 202312:09 pmRNSNet Asset Value(s)
11th Jan 202311:57 amRNSNet Asset Value(s)
10th Jan 20233:00 pmRNSIssue of Equity
10th Jan 202311:40 amRNSNet Asset Value(s)
9th Jan 202312:46 pmRNSNet Asset Value(s)
6th Jan 20231:43 pmRNSIssue of Equity
6th Jan 202312:43 pmRNSNet Asset Value(s)
5th Jan 202311:57 amRNSNet Asset Value(s)
4th Jan 20231:03 pmRNSPortfolio Update
4th Jan 202311:57 amRNSNet Asset Value(s)
4th Jan 20239:26 amRNSTotal Voting Rights
3rd Jan 20234:10 pmRNSNet Asset Value(s)
30th Dec 202212:36 pmRNSNet Asset Value(s)
29th Dec 202212:38 pmRNSNet Asset Value(s)
28th Dec 202212:41 pmRNSNet Asset Value(s)
23rd Dec 202210:59 amRNSNet Asset Value(s)
22nd Dec 20223:23 pmRNSMonthly Factsheet as at 30 November 2022
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)

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