| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 11:57:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:50:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:51:16 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:57:15 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:30:19 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:32:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:48:29 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:30:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:57:44 | 6 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 12:24:20 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:27:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:35:10 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 11:36:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:34 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:06:48 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:52:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:24:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:10:42 | 23 Dec 2020 | Issue of Equity | RNS | |
| 22/12/20 | 12:25:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:25:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:23:02 | 21 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 12:38:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:39:57 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:13:02 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 17/12/20 | 09:24:23 | 17 Dec 2020 | Issue of Equity | RNS | |
| 16/12/20 | 12:04:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:45:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:22:40 | 15 Dec 2020 | Issue of Equity | RNS | |
| 14/12/20 | 14:02:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:38:25 | 11 Dec 2020 | Issue of Equity | RNS | |
| 11/12/20 | 12:19:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:37:48 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:52:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:00:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:18:48 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:51:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:38:23 | 4 Dec 2020 | Issue of Equity | RNS | |
| 03/12/20 | 14:10:25 | 3 Dec 2020 | Edison issues review on Henderson Far East Income | RNS | |
| 03/12/20 | 11:55:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:42:47 | 2 Dec 2020 | Portfolio Update | RNS | |
| 02/12/20 | 12:16:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:03:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:42:33 | 1 Dec 2020 | Issue of Equity | RNS | |
| 01/12/20 | 10:01:33 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 15:07:49 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:16:56 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:01:03 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:05 | 26 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 13:12:26 | 25 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 11:57:41 | 25 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 11:57:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:50:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:51:16 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:57:15 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:30:19 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 12:32:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:48:29 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:30:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:57:44 | 6 Jan 2021 | Issue of Equity | RNS | |
| 05/01/21 | 12:24:20 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:27:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:35:10 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 11:36:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:59:34 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:06:48 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:52:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:24:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:10:42 | 23 Dec 2020 | Issue of Equity | RNS | |
| 22/12/20 | 12:25:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:25:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:23:02 | 21 Dec 2020 | Issue of Equity | RNS | |
| 18/12/20 | 12:38:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:39:57 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:13:02 | 17 Dec 2020 | Monthly Factsheet as at 30 November 2020 | RNS | |
| 17/12/20 | 09:24:23 | 17 Dec 2020 | Issue of Equity | RNS | |
| 16/12/20 | 12:04:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:45:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:22:40 | 15 Dec 2020 | Issue of Equity | RNS | |
| 14/12/20 | 14:02:30 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:38:25 | 11 Dec 2020 | Issue of Equity | RNS | |
| 11/12/20 | 12:19:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 12:37:48 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:52:33 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 12:00:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:18:48 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:51:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:38:23 | 4 Dec 2020 | Issue of Equity | RNS | |
| 03/12/20 | 14:10:25 | 3 Dec 2020 | Edison issues review on Henderson Far East Income | RNS | |
| 03/12/20 | 11:55:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:42:47 | 2 Dec 2020 | Portfolio Update | RNS | |
| 02/12/20 | 12:16:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 12:03:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:42:33 | 1 Dec 2020 | Issue of Equity | RNS | |
| 01/12/20 | 10:01:33 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 15:07:49 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 12:16:56 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:01:03 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:05 | 26 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 13:12:26 | 25 Nov 2020 | Issue of Equity | RNS | |
| 25/11/20 | 11:57:41 | 25 Nov 2020 | Net Asset Value(s) | RNS |
