| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 13:12:16 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:19:19 | 5 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 14:43:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:52:54 | 4 Feb 2020 | Issue of Equity | RNS | |
| 03/02/20 | 14:28:58 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:47:33 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 13:38:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:23:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:07:41 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:37:44 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:44:50 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 15:13:38 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:57:42 | 24 Jan 2020 | Issue of Equity | RNS | |
| 23/01/20 | 14:53:18 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 13:56:54 | 23 Jan 2020 | Result of AGM held on 23 January 2020 | RNS | |
| 23/01/20 | 10:13:27 | 23 Jan 2020 | Issue of Equity | RNS | |
| 22/01/20 | 16:26:52 | 22 Jan 2020 | Dividend Declaration | RNS | |
| 22/01/20 | 14:11:39 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 16:48:34 | 21 Jan 2020 | Issue of Equity | RNS | |
| 21/01/20 | 13:52:05 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 15:25:18 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:37:35 | 20 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | RNS | |
| 17/01/20 | 14:48:29 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:50:21 | 17 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 14:22:36 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:28:50 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:43:04 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:19:48 | 14 Jan 2020 | Issue of Equity | RNS | |
| 13/01/20 | 13:31:43 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:03:56 | 13 Jan 2020 | Edison issues review on Henderson Far East Income | RNS | |
| 10/01/20 | 13:28:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:23:15 | 10 Jan 2020 | Issue of Equity | RNS | |
| 09/01/20 | 13:48:28 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 14:11:02 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 13:10:43 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:03:18 | 7 Jan 2020 | Issue of Equity | RNS | |
| 07/01/20 | 13:05:52 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:58:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:49:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:02:36 | 3 Jan 2020 | Issue of Equity | RNS | |
| 02/01/20 | 14:01:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:22:42 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 12:08:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 15:06:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:29:58 | 30 Dec 2019 | Block listing Interim Review | RNS | |
| 27/12/19 | 12:29:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:20:39 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:52:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:23:17 | 23 Dec 2019 | Issue of Equity | RNS | |
| 20/12/19 | 14:38:41 | 20 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/20 | 13:12:16 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 10:19:19 | 5 Feb 2020 | Issue of Equity | RNS | |
| 04/02/20 | 14:43:32 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 13:52:54 | 4 Feb 2020 | Issue of Equity | RNS | |
| 03/02/20 | 14:28:58 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 11:47:33 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 13:38:10 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 13:23:36 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:07:41 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 13:37:44 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 13:44:50 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 15:13:38 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 11:57:42 | 24 Jan 2020 | Issue of Equity | RNS | |
| 23/01/20 | 14:53:18 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 13:56:54 | 23 Jan 2020 | Result of AGM held on 23 January 2020 | RNS | |
| 23/01/20 | 10:13:27 | 23 Jan 2020 | Issue of Equity | RNS | |
| 22/01/20 | 16:26:52 | 22 Jan 2020 | Dividend Declaration | RNS | |
| 22/01/20 | 14:11:39 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 16:48:34 | 21 Jan 2020 | Issue of Equity | RNS | |
| 21/01/20 | 13:52:05 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 15:25:18 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 14:37:35 | 20 Jan 2020 | Monthly Fact Sheet as at 31 December 2019 | RNS | |
| 17/01/20 | 14:48:29 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 10:50:21 | 17 Jan 2020 | Issue of Equity | RNS | |
| 16/01/20 | 14:22:36 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 13:28:50 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 13:43:04 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 11:19:48 | 14 Jan 2020 | Issue of Equity | RNS | |
| 13/01/20 | 13:31:43 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 10:03:56 | 13 Jan 2020 | Edison issues review on Henderson Far East Income | RNS | |
| 10/01/20 | 13:28:09 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 12:23:15 | 10 Jan 2020 | Issue of Equity | RNS | |
| 09/01/20 | 13:48:28 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 14:11:02 | 8 Jan 2020 | Issue of Equity | RNS | |
| 08/01/20 | 13:10:43 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 14:03:18 | 7 Jan 2020 | Issue of Equity | RNS | |
| 07/01/20 | 13:05:52 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 06/01/20 | 13:58:52 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 13:49:20 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 11:02:36 | 3 Jan 2020 | Issue of Equity | RNS | |
| 02/01/20 | 14:01:48 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 13:22:42 | 2 Jan 2020 | Total Voting Rights | RNS | |
| 31/12/19 | 12:08:15 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 15:06:23 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 14:29:58 | 30 Dec 2019 | Block listing Interim Review | RNS | |
| 27/12/19 | 12:29:00 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 12:20:39 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 15:52:27 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 10:23:17 | 23 Dec 2019 | Issue of Equity | RNS | |
| 20/12/19 | 14:38:41 | 20 Dec 2019 | Net Asset Value(s) | RNS |
