Henderson Far East Income Limited (HFEL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14:30:50	14:30:50	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
13:13:46	13:13:46	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	17:25:40	22 May 2026	Issue of Equity	Issue of Equity
22/05/26	13:35:35	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:11:34	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:20:23	20 May 2026	Issue of Equity	Issue of Equity
20/05/26	12:13:59	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:40:19	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:46:22	18 May 2026	Issue of Equity	Issue of Equity
18/05/26	16:06:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:54:43	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:17:19	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	13:27:44	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	10:47:58	14 May 2026	Further admission to trading	Further admission to trading
14/05/26	10:19:15	14 May 2026	Result of the Extraordinary General Meeting	Result of the Extraordinary General Meeting
13/05/26	12:23:52	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	12:08:56	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:31:26	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:34:23	8 May 2026	Issue of Equity	Issue of Equity
08/05/26	14:34:35	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:07:50	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:38:34	6 May 2026	Issue of Equity	Issue of Equity
06/05/26	12:12:12	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:26:24	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:15:12	1 May 2026	Total Voting Rights	Total Voting Rights
01/05/26	12:07:08	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	12:03:21	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:11	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:35:44	27 Apr 2026	Issue of Equity	Issue of Equity
27/04/26	16:14:18	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:48:25	24 Apr 2026	Issue of Equity	Issue of Equity
24/04/26	13:51:26	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:29:17	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	16:27:15	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	11:55:07	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	16:30:34	22 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	12:31:19	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:45:34	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:39:16	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	16:44:42	20 Apr 2026	Issue of Equity	Issue of Equity
20/04/26	14:49:25	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	17:05:30	17 Apr 2026	Issue of Equity - Replacement	Issue of Equity - Replacement
17/04/26	16:05:41	17 Apr 2026	Issue of Equity	Issue of Equity
17/04/26	12:00:04	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:21:59	16 Apr 2026	Issue of Equity	Issue of Equity
16/04/26	11:58:19	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	16:45:31	15 Apr 2026	Issue of Equity	Issue of Equity
15/04/26	12:03:15	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:05:00	15 Apr 2026	Half-year Financial Report	Half-year Financial Report

14:30:50

Net Asset Value(s)

13:13:46

Monthly Factsheet as at 30 April 2026

22/05/26

22/05/26

21/05/26

20/05/26