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Henderson Far East Income Limited Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| HFL - Net Asset Value as at 1 April 2025 | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 31 March 2025 | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 28 March 2025 | 01/04/2025, 08:30 NZDT 01/04/2025, 08:30 NZDT1/4, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 27 March 2025 | 31/03/2025, 08:30 NZDT 31/03/2025, 08:30 NZDT31/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 26 March 2025 | 28/03/2025, 08:30 NZDT 28/03/2025, 08:30 NZDT28/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 25 March 2025 | 27/03/2025, 08:30 NZDT 27/03/2025, 08:30 NZDT27/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 24 March 2025 | 26/03/2025, 08:30 NZDT 26/03/2025, 08:30 NZDT26/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 21 March 2025 | 25/03/2025, 08:30 NZDT 25/03/2025, 08:30 NZDT25/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 20 March 2025 | 24/03/2025, 08:30 NZDT 24/03/2025, 08:30 NZDT24/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 19 March 2025 | 21/03/2025, 08:30 NZDT 21/03/2025, 08:30 NZDT21/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 18 March 2025 | 20/03/2025, 08:30 NZDT 20/03/2025, 08:30 NZDT20/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 17 March 2025 | 19/03/2025, 08:30 NZDT 19/03/2025, 08:30 NZDT19/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 14 March 2025 | 18/03/2025, 08:30 NZDT 18/03/2025, 08:30 NZDT18/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 13 March 2025 | 17/03/2025, 08:30 NZDT 17/03/2025, 08:30 NZDT17/3, 08:30 | MKTUPDTE | — |
| HFL - Compliance with Market Abuse Regulation | 17/03/2025, 08:30 NZDT 17/03/2025, 08:30 NZDT17/3, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 17/03/2025, 08:30 NZDT 17/03/2025, 08:30 NZDT17/3, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 12 March 2025 | 14/03/2025, 08:30 NZDT 14/03/2025, 08:30 NZDT14/3, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 14/03/2025, 08:30 NZDT 14/03/2025, 08:30 NZDT14/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 11 March 2025 | 13/03/2025, 08:30 NZDT 13/03/2025, 08:30 NZDT13/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 10 March 2025 | 12/03/2025, 08:30 NZDT 12/03/2025, 08:30 NZDT12/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 7 March 2025 | 11/03/2025, 08:30 NZDT 11/03/2025, 08:30 NZDT11/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 6 March 2025 | 10/03/2025, 08:30 NZDT 10/03/2025, 08:30 NZDT10/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 5 March 2025 | 07/03/2025, 08:30 NZDT 07/03/2025, 08:30 NZDT7/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 4 March 2025 | 06/03/2025, 08:30 NZDT 06/03/2025, 08:30 NZDT6/3, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 06/03/2025, 08:30 NZDT 06/03/2025, 08:30 NZDT6/3, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 3 March 2025 | 05/03/2025, 08:30 NZDT 05/03/2025, 08:30 NZDT5/3, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 28 February 2025 | 04/03/2025, 08:30 NZDT 04/03/2025, 08:30 NZDT4/3, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 04/03/2025, 08:30 NZDT 04/03/2025, 08:30 NZDT4/3, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 27 February 2025 | 03/03/2025, 08:30 NZDT 03/03/2025, 08:30 NZDT3/3, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 03/03/2025, 08:30 NZDT 03/03/2025, 08:30 NZDT3/3, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 26 February 2025 | 28/02/2025, 08:31 NZDT 28/02/2025, 08:31 NZDT28/2, 08:31 | MKTUPDTE | — |
| HFL - Net Asset Value as at 25 February 2025 | 27/02/2025, 08:30 NZDT 27/02/2025, 08:30 NZDT27/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 24 February 2025 | 26/02/2025, 08:30 NZDT 26/02/2025, 08:30 NZDT26/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 21 February 2025 | 25/02/2025, 08:30 NZDT 25/02/2025, 08:30 NZDT25/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 20 February 2025 | 24/02/2025, 08:31 NZDT 24/02/2025, 08:31 NZDT24/2, 08:31 | MKTUPDTE | — |
| HFL - Monthly Factsheet as at 31 January 2025 | 24/02/2025, 08:31 NZDT 24/02/2025, 08:31 NZDT24/2, 08:31 | MKTUPDTE | — |
| HFL - Net Asset Values as at 19 February 2025 | 21/02/2025, 08:30 NZDT 21/02/2025, 08:30 NZDT21/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 18 February 2025 | 20/02/2025, 08:30 NZDT 20/02/2025, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 17 February 2025 | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 14 February 2025 | 18/02/2025, 08:30 NZDT 18/02/2025, 08:30 NZDT18/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 13 February 2025 | 17/02/2025, 08:30 NZDT 17/02/2025, 08:30 NZDT17/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 12 February 2025 | 14/02/2025, 08:30 NZDT 14/02/2025, 08:30 NZDT14/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 11 February 2025 | 13/02/2025, 08:30 NZDT 13/02/2025, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 10 February 2025 | 12/02/2025, 08:30 NZDT 12/02/2025, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 7 February 2025 | 11/02/2025, 08:30 NZDT 11/02/2025, 08:30 NZDT11/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 6 February 2025 | 10/02/2025, 08:30 NZDT 10/02/2025, 08:30 NZDT10/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 4 February 2025 | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 5 February 2025 | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 3 February 2025 | 05/02/2025, 08:30 NZDT 05/02/2025, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 05/02/2025, 08:30 NZDT 05/02/2025, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| HFL - Total Voting Rights | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 31 January 2025 | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 30 January 2025 | 03/02/2025, 08:30 NZDT 03/02/2025, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 29 January 2025 | 31/01/2025, 08:30 NZDT 31/01/2025, 08:30 NZDT31/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 28 January 2025 | 30/01/2025, 08:30 NZDT 30/01/2025, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 27 January 2025 | 29/01/2025, 08:30 NZDT 29/01/2025, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 24 January 2025 | 28/01/2025, 08:30 NZDT 28/01/2025, 08:30 NZDT28/1, 08:30 | MKTUPDTE | — |
| Updated: HFL – Issue of Equity | 28/01/2025, 08:30 NZDT 28/01/2025, 08:30 NZDT28/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 23 January 2025 | 27/01/2025, 08:30 NZDT 27/01/2025, 08:30 NZDT27/1, 08:30 | MKTUPDTE | — |
| HFL - Result of AGM | 27/01/2025, 08:30 NZDT 27/01/2025, 08:30 NZDT27/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 22 January 2025 | 24/01/2025, 08:30 NZDT 24/01/2025, 08:30 NZDT24/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 24/01/2025, 08:30 NZDT 24/01/2025, 08:30 NZDT24/1, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 21 January 2025 | 23/01/2025, 08:30 NZDT 23/01/2025, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| HFL - Monthly Factsheet as at 31 December 2024 | 23/01/2025, 08:30 NZDT 23/01/2025, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 23/01/2025, 08:30 NZDT 23/01/2025, 08:30 NZDT23/1, 08:30 | SECISSUE | — |
| HFL - 1st Interim dividend for the year ending 31 August 25 | 22/01/2025, 08:30 NZDT 22/01/2025, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 20 January 2025 | 22/01/2025, 08:30 NZDT 22/01/2025, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 17 January 2025 | 21/01/2025, 08:30 NZDT 21/01/2025, 08:30 NZDT21/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 15 January 2025 | 20/01/2025, 09:28 NZDT 20/01/2025, 09:28 NZDT20/1, 09:28 | MKTUPDTE | — |
| HFL - Net Asset Value as at 16 January 2025 | 20/01/2025, 08:30 NZDT 20/01/2025, 08:30 NZDT20/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 14 January 2025 | 16/01/2025, 08:30 NZDT 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 16/01/2025, 08:30 NZDT 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 13 January 2025 | 15/01/2025, 08:30 NZDT 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 10 January 2025 | 14/01/2025, 08:30 NZDT 14/01/2025, 08:30 NZDT14/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 14/01/2025, 08:30 NZDT 14/01/2025, 08:30 NZDT14/1, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 9 January 2025 | 13/01/2025, 08:30 NZDT 13/01/2025, 08:30 NZDT13/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 8 January 2025 | 10/01/2025, 08:30 NZDT 10/01/2025, 08:30 NZDT10/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 7 January 2025 | 09/01/2025, 08:30 NZDT 09/01/2025, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 6 January 2025 | 08/01/2025, 08:30 NZDT 08/01/2025, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 3 January 2025 | 07/01/2025, 08:30 NZDT 07/01/2025, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 07/01/2025, 08:30 NZDT 07/01/2025, 08:30 NZDT7/1, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 2 January 2025 | 06/01/2025, 08:30 NZDT 06/01/2025, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 06/01/2025, 08:30 NZDT 06/01/2025, 08:30 NZDT6/1, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 30 December 2024 | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| HFL - Exemption notice: Climate-related disclosures | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 31 December 2024 | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |