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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-03 14:00 |
Regulatory Filings
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-02 17:45 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-02 13:40 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-01 17:35 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.2 KB | ||
| 2025-12-01 16:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-01 13:35 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.0 KB | ||
| 2025-11-28 18:25 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.2 KB | ||
| 2025-11-28 15:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-11-27 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-11-26 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-11-25 14:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2025-11-25 12:46 |
Annual Report
Annual Report 2025
|
English | 6.7 MB | ||
| 2025-11-25 12:15 |
Fund Information / Factsheet
Monthly Factsheet as at 31 October 2025
|
English | 6.9 KB | ||
| 2025-11-25 12:10 |
Fund Information / Factsheet
Monthly Factsheet as at 31 October 2025
|
English | 5.8 KB | ||
| 2025-11-25 11:38 |
Fund Information / Factsheet
Monthly Factsheet as at 31 October 2025
|
English | 947.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
