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.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
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 |
|---|---|---|---|---|
| 2025-08-15 14:09 |
Net Asset Value
Net Asset Value(s)
|
English | 6.3 KB | |
| 2025-08-14 13:28 |
Net Asset Value
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English | 6.3 KB | |
| 2025-08-13 13:59 |
Net Asset Value
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English | 6.3 KB | |
| 2025-08-12 14:19 |
Net Asset Value
Net Asset Value(s)
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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
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|
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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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