HENDERSON FAR EAST INCOME LD
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 auxiliary to financial services, except insurance and pension funding
Description
Henderson Far East Income Limited provides investors with high dividends by investing in Asian equities.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 14:09 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-14 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-13 13:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-12 14:19 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-11 16:58 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-08 13:21 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-07 12:56 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-05 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-05 12:30 |
Share Issue/Capital Change
Block Listing Application
|
English | 6.7 KB | |
| 2025-08-04 18:03 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-08-04 15:31 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-01 15:07 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.1 KB | |
| 2025-08-01 14:04 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-07-31 13:23 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-07-30 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Evli Oyj | Finland | EAB | |
| Export Investment Co. Ltd. | Israel | EXPO | ||
|
Fair Oaks Income Limited | Guernsey | FAIR | |
|
FANDANGO HOLDINGS PLC | United Kingdom | FHP | |
|
Farminveste | Portugal | MLFMV | |
|
F&C Investment Trust PLC | United Kingdom | FCIT | |
|
FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
|
Fidelity China Special Situations PLC | United Kingdom | FCSS | |
|
Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
|
Fidelity European Trust PLC | United Kingdom | FEV |