HFL

Henderson Far East Income Limited Ordinary Shares - Announcements

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$4.99

Currently unlisted.

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HFL	HFL - Net Asset Value as at 29 July 2025	74.28KB	Share
HFL	HFL - Net Asset Values as at 28 July 2025	60.01KB	Share
HFL	HFL - Net Asset Values as at 25 July 2025	73.84KB	Share
HFL	HFL - Net Asset Value as at 24 July 2025	74.17KB	Share
HFL	HFL - Issue of Equity	56.79KB	Share
HFL	HFL - Net Asset Values as at 23 July 2025	60.34KB	Share
HFL	HFL - Net Asset Value as at 22 July 2025	73.62KB	Share
HFL	HFL - Issue of Equity	56.77KB	Share
HFL	HFL - Net Asset Values as at 21 July 2025	73.63KB	Share
HFL	HFL - Issue of Equity	56.77KB	Share
HFL	HFL - Monthly Factsheet as at 30 June 2025	134KB	Share
HFL	HFL - Net Asset Values as at 18 July 2025	59.76KB	Share
HFL	HFL - Issue of Equity	56.78KB	Share
HFL	HFL - Net Asset Values as at 17 July 2025	74.04KB	Share
HFL	HFL - Issue of Equity	118.66KB	Share
HFL	HFL - Net Asset Value as at 16 July 2025	73.61KB	Share
HFL	HFL - Issue of Equity	56.81KB	Share
HFL	HFL - Net Asset Values as at 15 July 2025	73.63KB	Share
HFL	HFL - Issue of Equity	56.79KB	Share
HFL	HFL - Net Asset Values as at 14 July 2025	60.34KB	Share
HFL	HFL - Net Asset Value as at 11 July 2025	74.04KB	Share
HFL	HFL - Notice of Extraordinary General Meeting	685.35KB	Share
HFL	HFL - Issue of Equity	56.78KB	Share
HFL	HFL - Net Asset Values as at 10 July 2025	60.34KB	Share
HFL	HFL - Issue of Equity	56.76KB	Share
HFL	HFL - Net Asset Values as at 9 July 2025	59.76KB	Share
HFL	HFL - Issue of Equity	56.76KB	Share
HFL	HFL - Net Asset Values as at 8 July 2025	60.34KB	Share
HFL	HFL - Issue of Equity	56.75KB	Share
HFL	HFL - Net Asset Values as at 7 July 2025	73.65KB	Share
HFL	HFL - Issue of Equity	118.64KB	Share
HFL	HFL - Net Asset Value as at 4 July 2025	74.07KB	Share
HFL	HFL - Issue of Equity	118.65KB	Share
HFL	HFL - Net Asset Values as at 3 July 2025	74.09KB	Share
HFL	HFL - Net Asset Value as at 2 July 2025	73.66KB	Share
HFL	HFL - Issue of Equity	118.62KB	Share
HFL	HFL - Net Asset Values as at 1 July 2025	73.65KB	Share
HFL	HFL - Issue of Equity	118.63KB	Share
HFL	HFL - Total Voting Rights and Capital	95.05KB	Share
HFL	HFL - Net Asset Value as at 30 June 2025	73.62KB	Share
HFL	BIT - Net Asset Value as at 27 June 2025	73.63KB	Share
HFL	HFL - Net Asset Values as at 26 June 2025	73.63KB	Share
HFL	HFL - Issue of Equity	118.66KB	Share
HFL	HFL - Net Asset Value as at 25 June 2025	73.5KB	Share
HFL	HFL - Net Asset Value as at 24 June 2025	73.97KB	Share
HFL	HFL - Net Asset Values as at 23 June 2025	60.37KB	Share
HFL	HFL - Net Asset Value as at 20 June 2025	74.04KB	Share
HFL	HFL - Issue of Equity	118.65KB	Share
HFL	HFL - Net Asset Value as at 18 June 2025	74.06KB	Share
HFL	HFL - Monthly Factsheet as at 31 May 2025	61.92KB	Share
HFL	HFL - Net Asset Values as at 19 June 2025	59.75KB	Share
HFL	HFL - Issue of Equity	56.75KB	Share
HFL	HFL - Net Asset Values as at 17 June 2025	59.76KB	Share
HFL	HFL - Net Asset Values as at 16 June 2025	74.07KB	Share
HFL	HFL - Net Asset Values as at 13 June 2025	59.78KB	Share
HFL	HFL - Issue of Equity	56.77KB	Share
HFL	HFL - Net Asset Values as at 12 June 2025	73.64KB	Share
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 - Net Asset Value as at 29 July 2025
06:30	74.28KB	Share
HFL HFL - Net Asset Values as at 28 July 2025
30/07/25	60.01KB	Share
HFL HFL - Net Asset Values as at 25 July 2025
29/07/25	73.84KB	Share
HFL HFL - Net Asset Value as at 24 July 2025
28/07/25	74.17KB	Share
HFL HFL - Issue of Equity
28/07/25	56.79KB	Share
HFL HFL - Net Asset Values as at 23 July 2025
25/07/25	60.34KB	Share
HFL HFL - Net Asset Value as at 22 July 2025
24/07/25	73.62KB	Share
HFL HFL - Issue of Equity
24/07/25	56.77KB	Share
HFL HFL - Net Asset Values as at 21 July 2025
23/07/25	73.63KB	Share
HFL HFL - Issue of Equity
23/07/25	56.77KB	Share
HFL HFL - Monthly Factsheet as at 30 June 2025
22/07/25	134KB	Share
HFL HFL - Net Asset Values as at 18 July 2025
22/07/25	59.76KB	Share
HFL HFL - Issue of Equity
22/07/25	56.78KB	Share
HFL HFL - Net Asset Values as at 17 July 2025
21/07/25	74.04KB	Share
HFL HFL - Issue of Equity
21/07/25	118.66KB	Share
HFL HFL - Net Asset Value as at 16 July 2025
18/07/25	73.61KB	Share
HFL HFL - Issue of Equity
18/07/25	56.81KB	Share
HFL HFL - Net Asset Values as at 15 July 2025
17/07/25	73.63KB	Share
HFL HFL - Issue of Equity
17/07/25	56.79KB	Share
HFL HFL - Net Asset Values as at 14 July 2025
16/07/25	60.34KB	Share
HFL HFL - Net Asset Value as at 11 July 2025
15/07/25	74.04KB	Share
HFL HFL - Notice of Extraordinary General Meeting
15/07/25	685.35KB	Share
HFL HFL - Issue of Equity
15/07/25	56.78KB	Share
HFL HFL - Net Asset Values as at 10 July 2025
14/07/25	60.34KB	Share
HFL HFL - Issue of Equity
14/07/25	56.76KB	Share
HFL HFL - Net Asset Values as at 9 July 2025
11/07/25	59.76KB	Share
HFL HFL - Issue of Equity
11/07/25	56.76KB	Share
HFL HFL - Net Asset Values as at 8 July 2025
10/07/25	60.34KB	Share
HFL HFL - Issue of Equity
10/07/25	56.75KB	Share
HFL HFL - Net Asset Values as at 7 July 2025
09/07/25	73.65KB	Share
HFL HFL - Issue of Equity
09/07/25	118.64KB	Share
HFL HFL - Net Asset Value as at 4 July 2025
08/07/25	74.07KB	Share
HFL HFL - Issue of Equity
08/07/25	118.65KB	Share
HFL HFL - Net Asset Values as at 3 July 2025
07/07/25	74.09KB	Share
HFL HFL - Net Asset Value as at 2 July 2025
04/07/25	73.66KB	Share
HFL HFL - Issue of Equity
04/07/25	118.62KB	Share
HFL HFL - Net Asset Values as at 1 July 2025
03/07/25	73.65KB	Share
HFL HFL - Issue of Equity
03/07/25	118.63KB	Share
HFL HFL - Total Voting Rights and Capital
02/07/25	95.05KB	Share
HFL HFL - Net Asset Value as at 30 June 2025
02/07/25	73.62KB	Share
HFL BIT - Net Asset Value as at 27 June 2025
01/07/25	73.63KB	Share
HFL HFL - Net Asset Values as at 26 June 2025
30/06/25	73.63KB	Share
HFL HFL - Issue of Equity
30/06/25	118.66KB	Share
HFL HFL - Net Asset Value as at 25 June 2025
27/06/25	73.5KB	Share
HFL HFL - Net Asset Value as at 24 June 2025
26/06/25	73.97KB	Share
HFL HFL - Net Asset Values as at 23 June 2025
25/06/25	60.37KB	Share
HFL HFL - Net Asset Value as at 20 June 2025
24/06/25	74.04KB	Share
HFL HFL - Issue of Equity
24/06/25	118.65KB	Share
HFL HFL - Net Asset Value as at 18 June 2025
23/06/25	74.06KB	Share
HFL HFL - Monthly Factsheet as at 31 May 2025
23/06/25	61.92KB	Share
HFL HFL - Net Asset Values as at 19 June 2025
23/06/25	59.75KB	Share
HFL HFL - Issue of Equity
23/06/25	56.75KB	Share
HFL HFL - Net Asset Values as at 17 June 2025
19/06/25	59.76KB	Share
HFL HFL - Net Asset Values as at 16 June 2025
18/06/25	74.07KB	Share
HFL HFL - Net Asset Values as at 13 June 2025
17/06/25	59.78KB	Share
HFL HFL - Issue of Equity
17/06/25	56.77KB	Share
HFL HFL - Net Asset Values as at 12 June 2025
16/06/25	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

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Henderson Far East Income Limited Ordinary Shares - Announcements

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