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HENDERSON FAR EAST INCOME LD — Investor Relations & Filings

Ticker · HFEL ISIN · JE00B1GXH751 LEI · 2138008DIQREOD38O596 IL Financial and insurance activities
Filings indexed 7,917 across all filing types
Latest filing 2026-06-03 Regulatory Filings
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
Net Asset Value(s)
Regulatory Filings
2026-06-03 English
HFL - Net Asset Values as at 1 June 2026
Regulatory Filings
2026-06-02 English
HFL - Issue of Equity
Regulatory Filings
2026-06-02 English
Issue of Equity
Share Issue/Capital Change Classification · 85% confidence The document is an RNS announcement titled “Issue of Equity” from Henderson Far East Income Limited. It details the allotment and issue of 710,000 new ordinary shares for cash and reports the updated issued share capital and voting rights. This falls squarely under “Share Issue/Capital Change,” which covers announcements of new share issues or other changes to capital structure. Therefore, the appropriate classification is SHA.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an unaudited Net Asset Value (NAV) per share update as of close of business on a specific date for Henderson Far East Income Limited, including values “including current financial year revenue items” and “excluding current financial year revenue items.” It is clearly a regular NAV update for a fund and matches the Net Asset Value (NAV) category.
2026-06-02 English
HFL - Net Asset Value as at 28 May 2026
Net Asset Value Classification · 92% confidence The document provides an unaudited net asset value per share for a fund as of a specific date and follows the format of regular NAV updates for investment funds. It does not present a full financial report or other announcements. This matches the Net Asset Value (NAV) category.
2026-06-01 English

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