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:
- Financials
- Industry:
- Capital Markets
Description
Henderson Far East Income Limited provides investors with high dividends by investing in Asian equities.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-20 17:31 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-06-20 15:23 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-20 13:56 |
Regulatory News Service
Monthly Factsheet as at 31 May 2025
|
English | 6.6 KB | |
| 2025-06-20 13:55 |
Regulatory News Service
Henderson Far East Income Limited - Monthly Factsheets as at 31 May 2025
|
English | 495.0 KB | |
| 2025-06-20 13:41 |
Regulatory News Service
Monthly Factsheet as at 31 May 2025
|
English | 5.9 KB | |
| 2025-06-19 14:18 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-18 14:54 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-17 14:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-13 13:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-12 17:14 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-06-11 17:54 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-06-10 17:59 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-06-10 12:42 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-06-06 17:41 |
Share Issue/Capital Change
Issue of Equity
|
English | 7.5 KB | |
| 2025-06-06 15:23 |
Notice of Dividend Amount
Dividend Declaration
|
English | 7.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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PCGH ZDP PLC | United Kingdom | PGHZ | |
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