| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 13:04:49 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:45:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 08:31:59 | 29 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 12:48:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 09:10:31 | 28 Jul 2021 | Issue of Equity | RNS | |
| 27/07/21 | 12:03:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 16:32:50 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 08:43:53 | 26 Jul 2021 | Issue of Equity | RNS | |
| 23/07/21 | 13:45:28 | 23 Jul 2021 | Edison issues review on Henderson Far East Income | RNS | |
| 23/07/21 | 13:23:00 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:48:58 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:38:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:09:04 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:49:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:20:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:10:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:38:23 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:58:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:55:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:06:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:57:02 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:01:52 | 9 Jul 2021 | Issue of Equity | RNS | |
| 08/07/21 | 12:27:50 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:49:22 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:26:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:04:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:47:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:12:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:11:38 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:46:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:38:09 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 14:07:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:09:20 | 25 Jun 2021 | Dividend Declaration | RNS | |
| 25/06/21 | 12:07:45 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:52:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:12:27 | 24 Jun 2021 | Issue of Equity | RNS | |
| 23/06/21 | 12:44:25 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:57:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:50:47 | 22 Jun 2021 | Issue of Equity | RNS | |
| 21/06/21 | 14:18:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:27:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:30:11 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:34:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:10:10 | 17 Jun 2021 | Issue of Equity | RNS | |
| 16/06/21 | 16:19:57 | 16 Jun 2021 | Change to Director Information | RNS | |
| 16/06/21 | 12:00:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:48:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:16:30 | 15 Jun 2021 | Issue of Equity | RNS | |
| 14/06/21 | 14:19:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:53:28 | 14 Jun 2021 | Issue of Equity | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/21 | 13:04:49 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:45:25 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 08:31:59 | 29 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 12:48:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 09:10:31 | 28 Jul 2021 | Issue of Equity | RNS | |
| 27/07/21 | 12:03:46 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 16:32:50 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 08:43:53 | 26 Jul 2021 | Issue of Equity | RNS | |
| 23/07/21 | 13:45:28 | 23 Jul 2021 | Edison issues review on Henderson Far East Income | RNS | |
| 23/07/21 | 13:23:00 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:48:58 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:38:39 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 15:09:04 | 20 Jul 2021 | Monthly Factsheet as at 30 June 2021 | RNS | |
| 20/07/21 | 11:49:25 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 15:20:52 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:10:22 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:38:23 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:58:20 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:55:50 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:06:08 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:57:02 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 09:01:52 | 9 Jul 2021 | Issue of Equity | RNS | |
| 08/07/21 | 12:27:50 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:49:22 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 13:26:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 14:04:30 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:47:29 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:12:57 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:11:38 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:46:26 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:38:09 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 14:07:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:09:20 | 25 Jun 2021 | Dividend Declaration | RNS | |
| 25/06/21 | 12:07:45 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:52:25 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:12:27 | 24 Jun 2021 | Issue of Equity | RNS | |
| 23/06/21 | 12:44:25 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:57:28 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 08:50:47 | 22 Jun 2021 | Issue of Equity | RNS | |
| 21/06/21 | 14:18:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:27:00 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 16:30:11 | 17 Jun 2021 | Monthly Factsheet as at 31 May 2021 | RNS | |
| 17/06/21 | 11:34:40 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 09:10:10 | 17 Jun 2021 | Issue of Equity | RNS | |
| 16/06/21 | 16:19:57 | 16 Jun 2021 | Change to Director Information | RNS | |
| 16/06/21 | 12:00:20 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:48:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:16:30 | 15 Jun 2021 | Issue of Equity | RNS | |
| 14/06/21 | 14:19:17 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 08:53:28 | 14 Jun 2021 | Issue of Equity | RNS |
