HENDERSON FAR EAST INCOME LD
HFEL | IL
Overview
Corporate Details
- ISIN(s):
- JE00B1GXH751
- LEI:
- 2138008DIQREOD38O596
- Country:
- United Kingdom
- Address:
- C/O JANUS HENDERSON INVESTORS, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson Far East Income Limited is an investment trust that aims to provide shareholders with a growing total annual dividend and long-term capital appreciation. The company invests in a diversified portfolio of securities from the Asia-Pacific region. Managed by Janus Henderson, its strategy focuses on identifying and capitalizing on high-income and investment growth opportunities within this market.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 15:03 |
Net Asset Value
Net Asset Value(s)
|
English | 6.4 KB | |
| 2025-09-04 15:09 |
Net Asset Value
Net Asset Value(s)
|
English | 6.4 KB | |
| 2025-09-03 14:56 |
Net Asset Value
Net Asset Value(s)
|
English | 6.4 KB | |
| 2025-09-02 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.4 KB | |
| 2025-08-28 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-26 17:15 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-22 17:37 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.4 KB | |
| 2025-08-21 12:27 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-20 14:48 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-20 13:29 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 967.2 KB | |
| 2025-08-19 15:05 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-18 16:24 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-15 14:09 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-14 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-13 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
