HENDERSON FAR EAST INCOME LD
Invests in Asia Pacific equity and fixed-income for high dividends and capital growth.
HFEL | IL
Overview
Corporate Details
- ISIN(s):
- JE00B1GXH751
- LEI:
- 2138008DIQREOD38O596
- Country:
- United Kingdom
- Address:
- C/O JANUS HENDERSON INVESTORS, EC2M 3AE LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-11 17:15 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-11 13:35 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-10 12:50 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-09 18:30 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-09 14:45 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-08 17:00 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-08 12:05 |
Block listing Interim Review
|
English | 9.9 KB | ||
| 2025-12-05 14:10 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-04 18:15 |
Issue of Equity
|
English | 6.7 KB | ||
| 2025-12-04 13:45 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-03 14:00 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-02 17:45 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-02 13:40 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-01 17:35 |
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-01 16:35 |
Net Asset Value(s)
|
English | 7.1 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
