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 Values as at 14 June 2024		73.67KB	Share
HFL	HFL - Net Asset Values as at 13 June 2024		95.77KB	Share
HFL	HFL - Net Asset Values as at 12 June 2024		95.76KB	Share
HFL	HFL - Net Asset Values as at 11 June 2024		73.67KB	Share
HFL	HFL - Net Asset Values as at 10 June 2024		73.67KB	Share
HFL	HFL - Net Asset Values as at 7 June 2024		73.78KB	Share
HFL	HFL - Net Asset Values as at 6 June 2024		40.55KB	Share
HFL	HFL - Net Asset Values as at 5 June 2024		95.75KB	Share
HFL	HFL - Issue of Equity		122.42KB	Share
HFL	HFL - Net Asset Values as at 4 June 2024		95.75KB	Share
HFL	HFL - Net Asset Values as at 3 June 2024		95.75KB	Share
HFL	HFL - Total Voting Rights (31 May 2024)		97.89KB	Share
HFL	HFL - Net Asset Values as at 31 May 2024		40.54KB	Share
HFL	HFL - Net Asset Values as at 30 May 2024		96.09KB	Share
HFL	HFL - Net Asset Values as at 29 May 2024		96.11KB	Share
HFL	HFL - Net Asset Values as at 28 May 2024		96.11KB	Share
HFL	HFL - Issue of Equity		104.6KB	Share
HFL	HFL - Net Asset Values as at 24 May 2024		96.11KB	Share
HFL	HFL - Net Asset Values as at 23 May 2024		96.11KB	Share
HFL	HFL - Net Asset Values as at 22 May 2024		96.11KB	Share
HFL	HFL - Net Asset Values as at 21 May 2024		96.11KB	Share
HFL	HFL - Monthly Factsheet as at 30 April 2024		134.82KB	Share
HFL	HFL - Net Asset Values as at 20 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 17 May 2024		96.12KB	Share
HFL	HFL - Net Asset Values at 16 May 2024		96.11KB	Share
HFL	HFL - Net Asset Values as at 15 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 14 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 13 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 10 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 9 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 8 May 2024			Share
HFL	HFL - Net Asset Values as at 7 May 2024		96.1KB	Share
HFL	HFL - Net Asset Values as at 3 May 2024		96.12KB	Share
HFL	HFL - Net Asset Value at 2 May 2024		96.12KB	Share
HFL	HFL - Blocklisting interim review		119.6KB	Share
HFL	HFL - Half-year Report		101.53KB	Share
HFL	HFL - Director / PDMR sharedealing		85.44KB	Share
HFL	HFL - Net Asset Values as at 1 May 2024		96.12KB	Share
HFL	HFL - Net Asset Values as at 30 April 2024		96.18KB	Share
HFL	HFL - Net Asset Values as at 29 April 2024		96.17KB	Share
HFL	HFL - Net Asset Values as at 26 April 2024		95.95KB	Share
HFL	HFL - Net Asset Values as at 25 April 2024		96.17KB	Share
HFL	HFL - Half-year Report	PRICE SENSITIVE	397.87KB	Share
HFL	HFL - Net Asset Values as at 24 April 2024		96.17KB	Share
HFL	HFL - Net Asset Values as at 23 April 2024		40.64KB	Share
HFL	HFL - Monthly Factsheet as at 31 March 2024		62.59KB	Share
HFL	HFL - Net Asset Values as at 22 April 2024		40.63KB	Share
HFL	HFL - Net Asset Values as at 19 April 2024		40.63KB	Share
HFL	HFL - Net Asset Values as at 18 April 2024		95.94KB	Share
HFL	HFL - Dividend declaration (clarification of ex-dividend da		97.51KB	Share
HFL	HFL - Net Asset Values as at 17 April 2024		95.93KB	Share
HFL	HFL - Net Asset Values as at 16 April 2024		95.94KB	Share
HFL	HFL - Dividend declaration		94.36KB	Share
HFL	HFL - Net Asset Values as at 15 April 2024		40.63KB	Share
HFL	HFL - Net Asset Values as at 12 April 2024		40.64KB	Share
HFL	HFL - Net Asset Values as at 11 April 2024		40.64KB	Share
HFL	HFL - Net Asset Values as at 10 April 2024		95.93KB	Share
HFL	HFL - Net Asset Values as at 9 April 2024		95.96KB	Share
HFL	HFL - Net Asset Values as at 8 April 2024		95.93KB	Share
HFL	HFL - Net Asset Values as at 5 April 2024		95.94KB	Share
HFL	HFL - Net Asset Values as at 4 April 2024		95.93KB	Share
HFL	HFL - Net Asset Values as at 3 April 2024		40.62KB	Share
HFL	HFL - Net Asset Values as at 2 April 2024		95.97KB	Share
HFL	HFL - Net Asset Values as at 28 March 2024		95.91KB	Share
HFL	HFL - Total Voting Rights		97.92KB	Share
HFL	HFL - Net Asset Values as at 27 March 2024		40.63KB	Share
HFL	HFL - Net Asset Values as at 26 March 2024		95.89KB	Share
HFL	HFL - Net Asset Values as at 25 March 2024		40.63KB	Share
HFL	HFL - Compliance with Market Abuse Regulation		79.53KB	Share
HFL	HFL - Net Asset Values as at 22 March 2024		95.89KB	Share
HFL	HFL - Net Asset Values as at 21 March 2024		40.58KB	Share
HFL	HFL - Transaction in own shares		105.61KB	Share
HFL	HFL - Monthly Factsheet as at 29 February 2024		62.6KB	Share
HFL	HFL - Net Asset Values as at 20 March 2024		95.88KB	Share
HFL	HFL - Net Asset Values as at 19 March 2024		95.92KB	Share
HFL	HFL - Net Asset Values as at 18 March 2024		95.91KB	Share
HFL	HFL - Net Asset Values as at 15 March 2024		40.6KB	Share
HFL	HFL - Net Asset Values as at 14 March 2024		40.6KB	Share
HFL	HFL - Transaction in own shares		105.56KB	Share
HFL	HFL - Net Asset Values as at 13 March 2024		95.87KB	Share
HFL	HFL - Net Asset Values as at 12 March 2024		40.55KB	Share
HFL	HFL - Net Asset Values as at11 March 2024		40.55KB	Share
HFL	HFL - Net Asset Values as at 8 March 2024		95.83KB	Share
HFL	HFL - Transaction in Own Shares		105.52KB	Share
HFL	HFL - Net Asset Values as at 7 March 2024		95.82KB	Share
HFL	HFL - Net Asset Values as at 6 March 2024		95.85KB	Share
HFL	HFL - Net Asset Values as at 5 March 2024		40.43KB	Share
HFL	HFL - Net Asset Values as at 4 March 2024		40.37KB	Share
HFL	HFL - Transaction in own shares		105.63KB	Share
HFL	HFL - Net Asset Values as at 1 March 2024		40.4KB	Share
HFL	HFL - Transaction in own shares		105.53KB	Share
HFL	HFL - Net Asset Values as at 29 February 2024		40.35KB	Share
HFL	HFL - Total Voting Rights (29 Feb 2024)		88.09KB	Share
HFL	HFL - Transaction in own shares		63KB	Share
HFL	HFL - Net Asset Values as at 28 February 2024		73.66KB	Share
HFL	HFL - Transaction in own shares		63.04KB	Share
HFL	HFL - Net Asset Values as at 27 February 2024		95.75KB	Share
HFL	HFL - Net Asset Values as at 26 February 2024		40.35KB	Share
HFL	HFL - Net Asset Values as at 23 February 2024		95.75KB	Share
HFL	HFL - Transaction in own shares		105.5KB	Share

HFL HFL - Net Asset Values as at 14 June 2024
18/06/24		73.67KB	Share
HFL HFL - Net Asset Values as at 13 June 2024
17/06/24		95.77KB	Share
HFL HFL - Net Asset Values as at 12 June 2024
14/06/24		95.76KB	Share
HFL HFL - Net Asset Values as at 11 June 2024
13/06/24		73.67KB	Share
HFL HFL - Net Asset Values as at 10 June 2024
12/06/24		73.67KB	Share
HFL HFL - Net Asset Values as at 7 June 2024
11/06/24		73.78KB	Share
HFL HFL - Net Asset Values as at 6 June 2024
10/06/24		40.55KB	Share
HFL HFL - Net Asset Values as at 5 June 2024
07/06/24		95.75KB	Share
HFL HFL - Issue of Equity
06/06/24		122.42KB	Share
HFL HFL - Net Asset Values as at 4 June 2024
06/06/24		95.75KB	Share
HFL HFL - Net Asset Values as at 3 June 2024
05/06/24		95.75KB	Share
HFL HFL - Total Voting Rights (31 May 2024)
04/06/24		97.89KB	Share
HFL HFL - Net Asset Values as at 31 May 2024
04/06/24		40.54KB	Share
HFL HFL - Net Asset Values as at 30 May 2024
04/06/24		96.09KB	Share
HFL HFL - Net Asset Values as at 29 May 2024
31/05/24		96.11KB	Share
HFL HFL - Net Asset Values as at 28 May 2024
30/05/24		96.11KB	Share
HFL HFL - Issue of Equity
29/05/24		104.6KB	Share
HFL HFL - Net Asset Values as at 24 May 2024
29/05/24		96.11KB	Share
HFL HFL - Net Asset Values as at 23 May 2024
27/05/24		96.11KB	Share
HFL HFL - Net Asset Values as at 22 May 2024
24/05/24		96.11KB	Share
HFL HFL - Net Asset Values as at 21 May 2024
23/05/24		96.11KB	Share
HFL HFL - Monthly Factsheet as at 30 April 2024
22/05/24		134.82KB	Share
HFL HFL - Net Asset Values as at 20 May 2024
22/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 17 May 2024
21/05/24		96.12KB	Share
HFL HFL - Net Asset Values at 16 May 2024
20/05/24		96.11KB	Share
HFL HFL - Net Asset Values as at 15 May 2024
17/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 14 May 2024
16/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 13 May 2024
15/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 10 May 2024
14/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 9 May 2024
13/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 8 May 2024
10/05/24			Share
HFL HFL - Net Asset Values as at 7 May 2024
09/05/24		96.1KB	Share
HFL HFL - Net Asset Values as at 3 May 2024
08/05/24		96.12KB	Share
HFL HFL - Net Asset Value at 2 May 2024
06/05/24		96.12KB	Share
HFL HFL - Blocklisting interim review
06/05/24		119.6KB	Share
HFL HFL - Half-year Report
06/05/24		101.53KB	Share
HFL HFL - Director / PDMR sharedealing
03/05/24		85.44KB	Share
HFL HFL - Net Asset Values as at 1 May 2024
03/05/24		96.12KB	Share
HFL HFL - Net Asset Values as at 30 April 2024
02/05/24		96.18KB	Share
HFL HFL - Net Asset Values as at 29 April 2024
01/05/24		96.17KB	Share
HFL HFL - Net Asset Values as at 26 April 2024
30/04/24		95.95KB	Share
HFL HFL - Net Asset Values as at 25 April 2024
29/04/24		96.17KB	Share
HFL HFL - Half-year Report
29/04/24	PRICE SENSITIVE	397.87KB	Share
HFL HFL - Net Asset Values as at 24 April 2024
26/04/24		96.17KB	Share
HFL HFL - Net Asset Values as at 23 April 2024
26/04/24		40.64KB	Share
HFL HFL - Monthly Factsheet as at 31 March 2024
24/04/24		62.59KB	Share
HFL HFL - Net Asset Values as at 22 April 2024
24/04/24		40.63KB	Share
HFL HFL - Net Asset Values as at 19 April 2024
23/04/24		40.63KB	Share
HFL HFL - Net Asset Values as at 18 April 2024
22/04/24		95.94KB	Share
HFL HFL - Dividend declaration (clarification of ex-dividend da
22/04/24		97.51KB	Share
HFL HFL - Net Asset Values as at 17 April 2024
19/04/24		95.93KB	Share
HFL HFL - Net Asset Values as at 16 April 2024
18/04/24		95.94KB	Share
HFL HFL - Dividend declaration
18/04/24		94.36KB	Share
HFL HFL - Net Asset Values as at 15 April 2024
17/04/24		40.63KB	Share
HFL HFL - Net Asset Values as at 12 April 2024
16/04/24		40.64KB	Share
HFL HFL - Net Asset Values as at 11 April 2024
15/04/24		40.64KB	Share
HFL HFL - Net Asset Values as at 10 April 2024
12/04/24		95.93KB	Share
HFL HFL - Net Asset Values as at 9 April 2024
11/04/24		95.96KB	Share
HFL HFL - Net Asset Values as at 8 April 2024
10/04/24		95.93KB	Share
HFL HFL - Net Asset Values as at 5 April 2024
09/04/24		95.94KB	Share
HFL HFL - Net Asset Values as at 4 April 2024
08/04/24		95.93KB	Share
HFL HFL - Net Asset Values as at 3 April 2024
05/04/24		40.62KB	Share
HFL HFL - Net Asset Values as at 2 April 2024
04/04/24		95.97KB	Share
HFL HFL - Net Asset Values as at 28 March 2024
03/04/24		95.91KB	Share
HFL HFL - Total Voting Rights
03/04/24		97.92KB	Share
HFL HFL - Net Asset Values as at 27 March 2024
02/04/24		40.63KB	Share
HFL HFL - Net Asset Values as at 26 March 2024
28/03/24		95.89KB	Share
HFL HFL - Net Asset Values as at 25 March 2024
27/03/24		40.63KB	Share
HFL HFL - Compliance with Market Abuse Regulation
27/03/24		79.53KB	Share
HFL HFL - Net Asset Values as at 22 March 2024
26/03/24		95.89KB	Share
HFL HFL - Net Asset Values as at 21 March 2024
25/03/24		40.58KB	Share
HFL HFL - Transaction in own shares
22/03/24		105.61KB	Share
HFL HFL - Monthly Factsheet as at 29 February 2024
22/03/24		62.6KB	Share
HFL HFL - Net Asset Values as at 20 March 2024
22/03/24		95.88KB	Share
HFL HFL - Net Asset Values as at 19 March 2024
21/03/24		95.92KB	Share
HFL HFL - Net Asset Values as at 18 March 2024
20/03/24		95.91KB	Share
HFL HFL - Net Asset Values as at 15 March 2024
19/03/24		40.6KB	Share
HFL HFL - Net Asset Values as at 14 March 2024
18/03/24		40.6KB	Share
HFL HFL - Transaction in own shares
15/03/24		105.56KB	Share
HFL HFL - Net Asset Values as at 13 March 2024
15/03/24		95.87KB	Share
HFL HFL - Net Asset Values as at 12 March 2024
14/03/24		40.55KB	Share
HFL HFL - Net Asset Values as at11 March 2024
13/03/24		40.55KB	Share
HFL HFL - Net Asset Values as at 8 March 2024
12/03/24		95.83KB	Share
HFL HFL - Transaction in Own Shares
11/03/24		105.52KB	Share
HFL HFL - Net Asset Values as at 7 March 2024
11/03/24		95.82KB	Share
HFL HFL - Net Asset Values as at 6 March 2024
08/03/24		95.85KB	Share
HFL HFL - Net Asset Values as at 5 March 2024
07/03/24		40.43KB	Share
HFL HFL - Net Asset Values as at 4 March 2024
06/03/24		40.37KB	Share
HFL HFL - Transaction in own shares
05/03/24		105.63KB	Share
HFL HFL - Net Asset Values as at 1 March 2024
05/03/24		40.4KB	Share
HFL HFL - Transaction in own shares
04/03/24		105.53KB	Share
HFL HFL - Net Asset Values as at 29 February 2024
04/03/24		40.35KB	Share
HFL HFL - Total Voting Rights (29 Feb 2024)
04/03/24		88.09KB	Share
HFL HFL - Transaction in own shares
01/03/24		63KB	Share
HFL HFL - Net Asset Values as at 28 February 2024
01/03/24		73.66KB	Share
HFL HFL - Transaction in own shares
29/02/24		63.04KB	Share
HFL HFL - Net Asset Values as at 27 February 2024
29/02/24		95.75KB	Share
HFL HFL - Net Asset Values as at 26 February 2024
28/02/24		40.35KB	Share
HFL HFL - Net Asset Values as at 23 February 2024
27/02/24		95.75KB	Share
HFL HFL - Transaction in own shares
26/02/24		105.5KB	Share

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