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

Share Price Information for Hend.far East (HFEL)

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Share Price: 235.50
Bid: 235.50
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Change: 0.00 (0.00%)
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Open: 236.50
High: 238.00
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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

4 Jul 2023 14:50

RNS Number : 9498E
Henderson Far East Income Limited
04 July 2023
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

4 July 2023

 

HENDERSON FAR EAST INCOME LIMITED ("the Company")

Total Voting Rights and Capital

At 30 June 2023, the Company's capital consisted of 161,738,564 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 161,738,564.

The above figure (161,738,564) 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 Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 5919

 

 

 

 

 

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Date   Source Headline
5th Jun 20232:26 pmRNSNet Asset Value(s)
2nd Jun 20233:08 pmRNSIssue of Equity
2nd Jun 202312:32 pmRNSNet Asset Value(s)
1st Jun 20231:17 pmRNSNet Asset Value(s)
1st Jun 202311:33 amRNSTotal Voting Rights
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:28 pmRNSIssue of Equity
30th May 20232:41 pmRNSNet Asset Value(s)
26th May 202312:33 pmRNSNet Asset Value(s)
25th May 202311:54 amRNSDirector/PDMR Shareholding
25th May 202310:21 amRNSNet Asset Value(s)
24th May 202312:19 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:12 pmRNSNet Asset Value(s)
23rd May 20232:45 pmRNSIssue of Equity
23rd May 20231:01 pmRNSNet Asset Value(s)
22nd May 202312:40 pmRNSNet Asset Value(s)
19th May 202312:10 pmRNSNet Asset Value(s)
18th May 202312:34 pmRNSNet Asset Value(s)
17th May 202312:27 pmRNSNet Asset Value(s)
16th May 20233:15 pmRNSIssue of Equity
16th May 20231:09 pmRNSNet Asset Value(s)
15th May 20232:57 pmRNSNet Asset Value(s)
12th May 20231:30 pmRNSNet Asset Value(s)
12th May 202312:07 pmRNSUpdate for the half-year ended 28 February 2023
11th May 202312:55 pmRNSNet Asset Value(s)
10th May 202312:44 pmRNSNet Asset Value(s)
9th May 20235:05 pmRNSNet Asset Value(s)
5th May 202312:26 pmRNSNet Asset Value(s)
4th May 202311:40 amRNSNet Asset Value(s)
3rd May 202312:03 pmRNSNet Asset Value(s)
2nd May 20232:45 pmRNSNet Asset Value(s)
2nd May 20239:42 amRNSTotal Voting Rights
28th Apr 20234:37 pmRNSHolding(s) in Company
28th Apr 202312:43 pmRNSNet Asset Value(s)
27th Apr 20233:29 pmRNSIssue of Equity
27th Apr 202312:59 pmRNSNet Asset Value(s)
26th Apr 20232:48 pmRNSIssue of Equity
26th Apr 20232:14 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:26 amRNSNet Asset Value(s)
25th Apr 20234:08 pmRNSIssue of Equity
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 202312:16 pmRNSNet Asset Value(s)
21st Apr 202311:09 amRNSNet Asset Value(s)
21st Apr 202310:25 amRNSHalf-year Report
20th Apr 202311:59 amRNSNet Asset Value(s)
19th Apr 20232:19 pmRNSDividend Declaration
19th Apr 202311:58 amRNSNet Asset Value(s)
18th Apr 202312:42 pmRNSNet Asset Value(s)
17th Apr 202312:07 pmRNSNet Asset Value(s)
14th Apr 20234:01 pmRNSIssue of Equity

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