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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: 242.00
Bid: 238.50
Ask: 241.50
Change: 2.00 (0.83%)
Spread: 3.00 (1.258%)
Open: 242.00
High: 242.00
Low: 242.00
Prev. Close: 240.00
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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Total Voting Rights

5 Sep 2022 10:43

RNS Number : 2768Y
Henderson Far East Income Limited
05 September 2022
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

5 September 2022

 

HENDERSON FAR EAST INCOME LIMITED ("the Company")

Total Voting Rights and Capital

At 31 August 2022, the Company's capital consisted of 154,948,564 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 154,948,564.

The above figure (154,948,564) 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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28th Feb 20231:42 pmRNSIssue of Equity
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27th Feb 20234:16 pmRNSNet Asset Value(s)
24th Feb 202312:31 pmRNSNet Asset Value(s)
23rd Feb 20233:56 pmRNSMonthly Factsheet as at 31 January 2023
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22nd Feb 202311:33 amRNSNet Asset Value(s)
21st Feb 202311:26 amRNSNet Asset Value(s)
20th Feb 20232:03 pmRNSNet Asset Value(s)
17th Feb 202312:55 pmRNSNet Asset Value(s)
16th Feb 202312:34 pmRNSNet Asset Value(s)
15th Feb 202311:41 amRNSNet Asset Value(s)
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13th Feb 20232:46 pmRNSNet Asset Value(s)
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6th Feb 20234:13 pmRNSIssue of Equity
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2nd Feb 20233:20 pmRNSIssue of Equity
2nd Feb 202312:35 pmRNSNet Asset Value(s)
1st Feb 20231:10 pmRNSNet Asset Value(s)
1st Feb 202310:04 amRNSTotal Voting Rights
31st Jan 20232:43 pmRNSIssue of Equity

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