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| TIDM | HFEL |
| Share Price | 263.50p0.19% |
| Market Cap | £616.73m |
Henderson Far East Income Limited agreed on 27 February 2026 to allot 450,000 ordinary shares at a price of 269.5p per share under its block listing facility. These fully paid shares will be issued for cash on 3 March 2026. This issuance will bring the Company's total issued share capital and voting rights to 198,524,679 on that date.
| Date | 27 Feb 2026 |
| Time | 16:25:17 |
| Category | Capital structure |
| ID | 7848U |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON FAR EAST INCOME LIMITED
LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596
27 February 2026
HENDERSON FAR EAST INCOME LIMITED
(the 'Company')
Issue of Equity
The Company announces that it agreed on 27 February 2026 to allot 450,000 ordinary shares at a price of 269.5p per share, each fully paid under its block listing facility.
These shares will be issued for cash on 3 March 2026, bringing the issued share capital and total voting rights at that date to 198,524,679.
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