HENDERSON FAR EAST INCOME LD
An investment trust providing dividends & capital growth from Asia-Pacific securities.
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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-23 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-23 12:36 |
Fund Information / Factsheet
Henderson Far East Income Limited - Monthly factsheet as at 30 September 2025
|
English | 713.2 KB | ||
| 2025-10-23 12:27 |
Fund Information / Factsheet
Monthly Factsheet as at 30 September 2025
|
English | 7.2 KB | ||
| 2025-10-22 17:07 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-21 18:36 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-21 08:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 7.5 KB | ||
| 2025-10-20 17:55 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-20 17:04 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-17 17:59 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-17 14:06 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-16 14:34 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-14 17:39 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-13 16:57 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2025-10-10 19:15 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.7 KB | ||
| 2025-10-10 15:22 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB |
Automate Your Workflow. Get a real-time feed of all HENDERSON FAR EAST INCOME LD filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for HENDERSON FAR EAST INCOME LD
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for HENDERSON FAR EAST INCOME LD via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
