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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 7,930 across all filing types
Latest filing 2026-06-08 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 titled “Issue of Equity,” detailing the allotment of 1,000,000 new ordinary shares and updated issued share capital. This is a direct announcement of a new share issue, which fits the “Share Issue/Capital Change” category (Code: SHA).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a Regulatory News Service (RNS) announcement providing an unaudited net asset value (NAV) per share as at a specific date for Henderson Far East Income Limited, a closed-ended investment fund. This is a regular NAV update rather than a full report, earnings release, or other corporate action notice. It fits the Net Asset Value category.
2026-06-08 English
HFL - Net Asset Value as at 4 June 2026
Net Asset Value Classification · 92% confidence The document provides unaudited net asset value per share figures for a specified date, a routine NAV update by an investment fund. It is not announcing a report publication nor contains officer certifications or regulatory announcements unrelated to NAV. This matches the Net Asset Value (NAV) category.
2026-06-07 English
HFL - Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is a corporate announcement by Henderson Far East Income Limited regarding the allotment and issue of new ordinary shares for cash, including details on the share price and the impact on issued share capital and voting rights. This clearly falls under announcements of new share issues or capital changes. Therefore, it is classified as Share Issue/Capital Change (SHA).
2026-06-07 English
Issue of Equity
Share Issue/Capital Change Classification · 91% confidence The document is an RNS announcement noting the allotment of 125,000 ordinary shares, the issue price, and update of issued share capital and voting rights. This is a corporate action regarding share issue/capital change. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the fund’s unaudited net asset value per share as at a specific date. It reports NAV figures calculated under the AIC formula, matching the Net Asset Value update category.
2026-06-05 English

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