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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 7,918 across all filing types
Latest filing 2026-06-03 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
2026-06-03 English
Net Asset Value(s)
Regulatory Filings
2026-06-03 English
HFL - Net Asset Values as at 1 June 2026
Net Asset Value Classification · 92% confidence The document provides an unaudited net asset value per share update for an investment fund (Henderson Far East Income Limited) as of a specific business date, which is characteristic of a regular NAV announcement. This matches the Net Asset Value (NAV) category.
2026-06-02 English
HFL - Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is a brief announcement by the company regarding the allotment and issuance of new ordinary shares, specifying the number of shares, issue price, and the resulting issued share capital and voting rights. This fits the definition of a Share Issue/Capital Change announcement (Code: SHA).
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

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