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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 7,926 across all filing types
Latest filing 2026-06-05 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 · 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
HFL - Net Asset Value as at 3 June 2026
Net Asset Value Classification · 98% confidence The document is a notice providing the unaudited net asset value per share for a fund as of a specific date, including both with and without current financial year revenue items. This corresponds to a regular NAV update for an investment fund. There is no discussion of broader financial statements or management commentary, and it is not merely announcing the publication of a report. Therefore, it is classified as a Net Asset Value update.
2026-06-04 English
HFL - Issue of Equity
Share Issue/Capital Change Classification · 86% confidence The document is a brief announcement that the company has agreed to allot and issue new ordinary shares, specifying the number of shares, issue price, and impact on issued share capital and voting rights. This is an announcement of a capital change (new share issue), matching the 'Share Issue/Capital Change' category (SHA).
2026-06-04 English
Issue of Equity
Share Issue/Capital Change Classification · 91% confidence The document is an RNS announcement titled “Issue of Equity” stating that the company agreed to allot 175,000 ordinary shares and providing the resulting issued share capital and total voting rights. This clearly is an announcement regarding new share issues and capital change, matching the Share Issue/Capital Change category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 10% confidence The document is an RNS release providing the unaudited net asset value per share for an investment fund (Henderson Far East Income Limited) as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-06-04 English

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