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| TIDM | HFEL |
| Share Price | 263.11p-0.76% |
| Market Cap | £615.24m |
Henderson Far East Income Limited agreed on 30 January 2026 to allot 515,500 ordinary shares at a price of 247.5p per share under its blocklisting facility. These shares, which are fully paid, will be issued for cash on 3 February 2026. This action will bring the company's total issued share capital and voting rights to 196,834,679 as of that date.
| Date | 30 Jan 2026 |
| Time | 17:15:11 |
| Category | Capital structure |
| ID | 1791R |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
30 January 2026
HENDERSON FAR EAST INCOME LIMITED
(the 'Company')
Issue of Equity
The Company announces that it agreed on 30 January 2026 to allot 515,500 ordinary shares at a price of 247.5p per share, each fully paid under its blocklisting facility.
These shares will be issued for cash on 3 February 2026, bringing the issued share capital and total voting rights at that date to 196,834,679.
For further information, please call:
Sat Duhra
Fund Manager
Henderson Far East Income Limited
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919