HFL

Henderson Far East Income Limited Ordinary Shares - Announcements

0.00%

$4.99

Currently unlisted.

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HFL	HFL - Net Asset Value as at 11 June 2025		74.05KB	Share
HFL	HFL - Issue of Equity		118.66KB	Share
HFL	HFL - Net Asset Value as at 10 June 2025		73.62KB	Share
HFL	HFL - Issue of Equity		118.65KB	Share
HFL	HFL - Net Asset Values as at 9 June 2025		59.74KB	Share
HFL	HFL - Issue of Equity		56.75KB	Share
HFL	HFL - Net Asset Values as at 6 June 2025		59.74KB	Share
HFL	HFL - Issue of Equity		121.81KB	Share
HFL	HFL - Amended Dividend Declaration		98.09KB	Share
HFL	HFL - Net Asset Value as at 5 June 2025		74.07KB	Share
HFL	HFL - Dividend Declaration		14.97KB	Share
HFL	HFL - Issue of Equity		56.55KB	Share
HFL	HFL - Net Asset Values as at 4 June 2025		73.91KB	Share
HFL	HFL - Appointment of non-executive director		90.63KB	Share
HFL	HFL - Issue of Equity		56.56KB	Share
HFL	HFL - Net Asset Values as at 3 June 2025		74.07KB	Share
HFL	HFL - Net Asset Value as at 2 June 2025		73.63KB	Share
HFL	HFL - Issue of Equity		56.75KB	Share
HFL	HFL - Net Asset Value as at 29 May 2025		73.67KB	Share
HFL	HFL - Total Voting Rights		100.32KB	Share
HFL	HFL - Net Asset Values as at 30 May 2025		60.33KB	Share
HFL	HFL - Issue of Equity		118.66KB	Share
HFL	HFL - Net Asset Values as at 28 May 2025		60.61KB	Share
HFL	HFL - Net Asset Value as at 27 May 2025		73.9KB	Share
HFL	HFL - Net Asset Values as at 23 May 2025		74.35KB	Share
HFL	HFL - Monthly Factsheet as at 30 April 2025		134.52KB	Share
HFL	HFL - Net Asset Value as at 22 May 2025		74.35KB	Share
HFL	HFL - Net Asset Values as at 21 May 2025		60.62KB	Share
HFL	HFL - Net Asset Values as at 20 May 2025		60.61KB	Share
HFL	HFL - Net Asset Values as at 19 May 2025		73.92KB	Share
HFL	HFL - Net Asset Value as at 16 May 2025		73.9KB	Share
HFL	HFL - Net Asset Values as at 15 May 2025		74.35KB	Share
HFL	HFL - Block Listing Application		19.09KB	Share
HFL	HFL - Net Asset Values as at 14 May 2025		60.59KB	Share
HFL	HFL - Net Asset Value as at 13 May 2025		74.33KB	Share
HFL	HFL - Net Asset Values as at 12 May 2025		59.99KB	Share
HFL	HFL - Issue of Equity		56.76KB	Share
HFL	HFL - Net Asset Value as at 9 May 2025		74.32KB	Share
HFL	HFL - Issue of Equity		56.74KB	Share
HFL	HFL - Net Asset Values as at 8 May 2025		60.01KB	Share
HFL	HFL - Net Asset Value as at 7 May 2025		73.87KB	Share
HFL	HFL - Blocklisting interim review		117.87KB	Share
HFL	HFL - Net Asset Values as at 6 May 2025		74.33KB	Share
HFL	HFL - Issue of Equity		56.71KB	Share
HFL	HFL - Half-year report		92.67KB	Share
HFL	HFL - Net Asset Values as at 2 May 2025		59.98KB	Share
HFL	HFL - Net Asset Value as at 1 May 2025		73.86KB	Share
HFL	HFL - Net Asset Value as at 30 April 2025		74.05KB	Share
HFL	HFL - Total Voting Rights		59.33KB	Share
HFL	HFL - Net Asset Values as at 29 April 2025		59.78KB	Share
HFL	HFL - Net Asset Values as at 28 April 2025		73.65KB	Share
HFL	HFL - Issue of Equity		56.79KB	Share
HFL	HFL - Dividend Declaration		14.96KB	Share
HFL	HFL - Net Asset Value as at 25 April 2025		73.64KB	Share
HFL	HFL - Issue of Equity		56.77KB	Share
HFL	HFL - Net Asset Value as at 23 April 2025		74.08KB	Share
HFL	HFL - Issue of Equity		118.65KB	Share
HFL	HFL - Net Asset Values as at 24 April 2025		57.22KB	Share
HFL	HFL - Issue of Equity		118.66KB	Share
HFL	HFL - Net Asset Values as at 17 April 2025		56.87KB	Share
HFL	HFL - Net Asset Value as at 22 April 2025		73.64KB	Share
HFL	HFL - Monthly Factsheet as at 31 March 2025		134.28KB	Share
HFL	HFL - Issue of Equity		56.74KB	Share
HFL	HFL - Net Asset Values as at 16 April 2025		59.77KB	Share
HFL	HFL - Issue of Equity		118.63KB	Share
HFL	HFL - Net Asset Value as at 15 April 2025		74.07KB	Share
HFL	HFL - Issue of Equity		56.76KB	Share
HFL	HFL - Results for the half-year ended 28 February 2025	PRICE SENSITIVE	480.89KB	Share
HFL	HFL - Net Asset Values as at 14 April 2025		57.21KB	Share
HFL	HFL - Issue of Equity		56.76KB	Share
HFL	HFL - Net Asset Values as at 11 April 2025		60.37KB	Share
HFL	HFL - Issue of Equity		56.74KB	Share
HFL	HFL - Net Asset Value as at 10 April 2025		74.07KB	Share
HFL	HFL - Net Asset Values as at 9 April 2025		60.33KB	Share
HFL	HFL - Net Asset Value as at 8 April 2025		78.82KB	Share
HFL	HFL - Net Asset Values as at 7 April 2025		59.72KB	Share
HFL	HFL - Issue of Equity		56.68KB	Share
HFL	HFL - Net Asset Value as at 4 April 2025		74.08KB	Share
HFL	HFL - Net Asset Values as at 3 April 2025		60.31KB	Share
HFL	HFL - Net Asset Value as at 2 April 2025		74.07KB	Share
HFL	HFL - Net Asset Value as at 1 April 2025		74.07KB	Share
HFL	HFL - Total Voting Rights		59.34KB	Share
HFL	HFL - Net Asset Values as at 31 March 2025		59.73KB	Share
HFL	HFL - Net Asset Value as at 28 March 2025		73.65KB	Share
HFL	HFL - Net Asset Values as at 27 March 2025		57.24KB	Share
HFL	HFL - Net Asset Value as at 26 March 2025		73.62KB	Share
HFL	HFL - Net Asset Values as at 25 March 2025		60.37KB	Share
HFL	HFL - Net Asset Values as at 24 March 2025		57.23KB	Share
HFL	HFL - Net Asset Value as at 21 March 2025		74.04KB	Share
HFL	HFL - Net Asset Values as at 20 March 2025		57.24KB	Share
HFL	HFL - Net Asset Value as at 19 March 2025		74.04KB	Share
HFL	HFL - Net Asset Value as at 18 March 2025		74.05KB	Share
HFL	HFL - Net Asset Values as at 17 March 2025		59.79KB	Share
HFL	HFL - Net Asset Value as at 14 March 2025		74.05KB	Share
HFL	HFL - Net Asset Values as at 13 March 2025		57.23KB	Share
HFL	HFL - Compliance with Market Abuse Regulation		92.37KB	Share
HFL	HFL - Issue of Equity		118.67KB	Share
HFL	HFL - Net Asset Value as at 12 March 2025		73.62KB	Share
HFL	HFL - Issue of Equity		56.73KB	Share
HFL	HFL - Net Asset Values as at 11 March 2025		73.64KB	Share

HFL HFL - Net Asset Value as at 11 June 2025
13/06/25		74.05KB	Share
HFL HFL - Issue of Equity
13/06/25		118.66KB	Share
HFL HFL - Net Asset Value as at 10 June 2025
12/06/25		73.62KB	Share
HFL HFL - Issue of Equity
12/06/25		118.65KB	Share
HFL HFL - Net Asset Values as at 9 June 2025
11/06/25		59.74KB	Share
HFL HFL - Issue of Equity
11/06/25		56.75KB	Share
HFL HFL - Net Asset Values as at 6 June 2025
10/06/25		59.74KB	Share
HFL HFL - Issue of Equity
10/06/25		121.81KB	Share
HFL HFL - Amended Dividend Declaration
09/06/25		98.09KB	Share
HFL HFL - Net Asset Value as at 5 June 2025
09/06/25		74.07KB	Share
HFL HFL - Dividend Declaration
09/06/25		14.97KB	Share
HFL HFL - Issue of Equity
09/06/25		56.55KB	Share
HFL HFL - Net Asset Values as at 4 June 2025
06/06/25		73.91KB	Share
HFL HFL - Appointment of non-executive director
06/06/25		90.63KB	Share
HFL HFL - Issue of Equity
06/06/25		56.56KB	Share
HFL HFL - Net Asset Values as at 3 June 2025
05/06/25		74.07KB	Share
HFL HFL - Net Asset Value as at 2 June 2025
04/06/25		73.63KB	Share
HFL HFL - Issue of Equity
04/06/25		56.75KB	Share
HFL HFL - Net Asset Value as at 29 May 2025
03/06/25		73.67KB	Share
HFL HFL - Total Voting Rights
03/06/25		100.32KB	Share
HFL HFL - Net Asset Values as at 30 May 2025
03/06/25		60.33KB	Share
HFL HFL - Issue of Equity
03/06/25		118.66KB	Share
HFL HFL - Net Asset Values as at 28 May 2025
30/05/25		60.61KB	Share
HFL HFL - Net Asset Value as at 27 May 2025
29/05/25		73.9KB	Share
HFL HFL - Net Asset Values as at 23 May 2025
28/05/25		74.35KB	Share
HFL HFL - Monthly Factsheet as at 30 April 2025
26/05/25		134.52KB	Share
HFL HFL - Net Asset Value as at 22 May 2025
26/05/25		74.35KB	Share
HFL HFL - Net Asset Values as at 21 May 2025
23/05/25		60.62KB	Share
HFL HFL - Net Asset Values as at 20 May 2025
22/05/25		60.61KB	Share
HFL HFL - Net Asset Values as at 19 May 2025
21/05/25		73.92KB	Share
HFL HFL - Net Asset Value as at 16 May 2025
20/05/25		73.9KB	Share
HFL HFL - Net Asset Values as at 15 May 2025
19/05/25		74.35KB	Share
HFL HFL - Block Listing Application
16/05/25		19.09KB	Share
HFL HFL - Net Asset Values as at 14 May 2025
16/05/25		60.59KB	Share
HFL HFL - Net Asset Value as at 13 May 2025
15/05/25		74.33KB	Share
HFL HFL - Net Asset Values as at 12 May 2025
14/05/25		59.99KB	Share
HFL HFL - Issue of Equity
14/05/25		56.76KB	Share
HFL HFL - Net Asset Value as at 9 May 2025
13/05/25		74.32KB	Share
HFL HFL - Issue of Equity
13/05/25		56.74KB	Share
HFL HFL - Net Asset Values as at 8 May 2025
12/05/25		60.01KB	Share
HFL HFL - Net Asset Value as at 7 May 2025
09/05/25		73.87KB	Share
HFL HFL - Blocklisting interim review
09/05/25		117.87KB	Share
HFL HFL - Net Asset Values as at 6 May 2025
08/05/25		74.33KB	Share
HFL HFL - Issue of Equity
08/05/25		56.71KB	Share
HFL HFL - Half-year report
07/05/25		92.67KB	Share
HFL HFL - Net Asset Values as at 2 May 2025
07/05/25		59.98KB	Share
HFL HFL - Net Asset Value as at 1 May 2025
05/05/25		73.86KB	Share
HFL HFL - Net Asset Value as at 30 April 2025
02/05/25		74.05KB	Share
HFL HFL - Total Voting Rights
02/05/25		59.33KB	Share
HFL HFL - Net Asset Values as at 29 April 2025
01/05/25		59.78KB	Share
HFL HFL - Net Asset Values as at 28 April 2025
30/04/25		73.65KB	Share
HFL HFL - Issue of Equity
30/04/25		56.79KB	Share
HFL HFL - Dividend Declaration
29/04/25		14.96KB	Share
HFL HFL - Net Asset Value as at 25 April 2025
29/04/25		73.64KB	Share
HFL HFL - Issue of Equity
29/04/25		56.77KB	Share
HFL HFL - Net Asset Value as at 23 April 2025
28/04/25		74.08KB	Share
HFL HFL - Issue of Equity
28/04/25		118.65KB	Share
HFL HFL - Net Asset Values as at 24 April 2025
28/04/25		57.22KB	Share
HFL HFL - Issue of Equity
28/04/25		118.66KB	Share
HFL HFL - Net Asset Values as at 17 April 2025
24/04/25		56.87KB	Share
HFL HFL - Net Asset Value as at 22 April 2025
24/04/25		73.64KB	Share
HFL HFL - Monthly Factsheet as at 31 March 2025
24/04/25		134.28KB	Share
HFL HFL - Issue of Equity
24/04/25		56.74KB	Share
HFL HFL - Net Asset Values as at 16 April 2025
22/04/25		59.77KB	Share
HFL HFL - Issue of Equity
22/04/25		118.63KB	Share
HFL HFL - Net Asset Value as at 15 April 2025
17/04/25		74.07KB	Share
HFL HFL - Issue of Equity
17/04/25		56.76KB	Share
HFL HFL - Results for the half-year ended 28 February 2025
16/04/25	PRICE SENSITIVE	480.89KB	Share
HFL HFL - Net Asset Values as at 14 April 2025
16/04/25		57.21KB	Share
HFL HFL - Issue of Equity
16/04/25		56.76KB	Share
HFL HFL - Net Asset Values as at 11 April 2025
15/04/25		60.37KB	Share
HFL HFL - Issue of Equity
15/04/25		56.74KB	Share
HFL HFL - Net Asset Value as at 10 April 2025
14/04/25		74.07KB	Share
HFL HFL - Net Asset Values as at 9 April 2025
11/04/25		60.33KB	Share
HFL HFL - Net Asset Value as at 8 April 2025
10/04/25		78.82KB	Share
HFL HFL - Net Asset Values as at 7 April 2025
09/04/25		59.72KB	Share
HFL HFL - Issue of Equity
09/04/25		56.68KB	Share
HFL HFL - Net Asset Value as at 4 April 2025
08/04/25		74.08KB	Share
HFL HFL - Net Asset Values as at 3 April 2025
07/04/25		60.31KB	Share
HFL HFL - Net Asset Value as at 2 April 2025
04/04/25		74.07KB	Share
HFL HFL - Net Asset Value as at 1 April 2025
03/04/25		74.07KB	Share
HFL HFL - Total Voting Rights
02/04/25		59.34KB	Share
HFL HFL - Net Asset Values as at 31 March 2025
02/04/25		59.73KB	Share
HFL HFL - Net Asset Value as at 28 March 2025
01/04/25		73.65KB	Share
HFL HFL - Net Asset Values as at 27 March 2025
31/03/25		57.24KB	Share
HFL HFL - Net Asset Value as at 26 March 2025
28/03/25		73.62KB	Share
HFL HFL - Net Asset Values as at 25 March 2025
27/03/25		60.37KB	Share
HFL HFL - Net Asset Values as at 24 March 2025
26/03/25		57.23KB	Share
HFL HFL - Net Asset Value as at 21 March 2025
25/03/25		74.04KB	Share
HFL HFL - Net Asset Values as at 20 March 2025
24/03/25		57.24KB	Share
HFL HFL - Net Asset Value as at 19 March 2025
21/03/25		74.04KB	Share
HFL HFL - Net Asset Value as at 18 March 2025
20/03/25		74.05KB	Share
HFL HFL - Net Asset Values as at 17 March 2025
19/03/25		59.79KB	Share
HFL HFL - Net Asset Value as at 14 March 2025
18/03/25		74.05KB	Share
HFL HFL - Net Asset Values as at 13 March 2025
17/03/25		57.23KB	Share
HFL HFL - Compliance with Market Abuse Regulation
17/03/25		92.37KB	Share
HFL HFL - Issue of Equity
17/03/25		118.67KB	Share
HFL HFL - Net Asset Value as at 12 March 2025
14/03/25		73.62KB	Share
HFL HFL - Issue of Equity
14/03/25		56.73KB	Share
HFL HFL - Net Asset Values as at 11 March 2025
13/03/25		73.64KB	Share

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Henderson Far East Income Limited Ordinary Shares - Announcements

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