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HENDERSON FAR EAST INCOME LD — Investor Relations & Filings

Ticker · HFEL ISIN · JE00B1GXH751 LEI · 2138008DIQREOD38O596 IL Financial and insurance activities
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Filings indexed 7,905 across all filing types
Latest filing 2026-05-29 Share Issue/Capital Cha…
Country JE Jersey
Listing IL HFEL

About HENDERSON FAR EAST INCOME LD

https://www.janushenderson.com/en-gb/in…

Henderson Far East Income Limited is a closed-end investment company focused on providing shareholders with a high and growing annual dividend, alongside long-term capital appreciation. The company's strategy involves investing in a diversified portfolio of public equity and fixed-income securities from companies located in the Asia Pacific region, which includes Australasia, Japan, and India. The fund aims to generate both a high level of income and capital growth from its investments in the region.

Recent filings

Filing Released Lang Actions
Issue of Equity
Share Issue/Capital Change Classification · 90% confidence The document is an RNS announcement from Henderson Far East Income Limited describing the allotment of 135,000 new ordinary shares at a specified price, increasing issued share capital and voting rights. This is a clear announcement of a new share issue/capital change under the company’s block listing facility. Therefore it falls under the Share Issue/Capital Change category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited net asset value per share for Henderson Far East Income Limited as at 28 May 2026. It does not contain full financial statements or detailed report content but is a routine NAV update commonly issued for investment funds. This matches the Net Asset Value (NAV) category.
2026-05-29 English
HFL - Net Asset Values as at 27 May 2026
Net Asset Value Classification · 90% confidence The document provides an as-at-date net asset value per share (both including and excluding current year revenue items) for an investment fund, with unaudited NAV figures and LEI information. This is a routine Net Asset Value update for a fund. Thus it fits the Net Asset Value category.
2026-05-28 English
HFL - Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an announcement by Henderson Far East Income Limited of the allotment of 375,000 ordinary shares, specifying pricing, issue date, and resulting issued share capital. This is a share capital change rather than a financial report or other filing. Therefore, it fits the Share Issue/Capital Change category (SHA).
2026-05-28 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS announcement titled “Issue of Equity” detailing the allotment of 375,000 new ordinary shares, the issue price, and the resulting issued share capital and voting rights. This is an announcement of a share issue/capital change rather than a financial report or management change. Accordingly, it falls under the Share Issue/Capital Change category (SHA).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release reporting the unaudited net asset value per share for a fund as at a specific date, quoting the NAV including and excluding revenue items. This matches the definition of a Net Asset Value update (NAV).
2026-05-28 English

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