| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 14:34:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:24:55 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:17:44 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:42:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:18:45 | 19 Jul 2019 | Monthly Fact Sheet as at 30 June 2019 | RNS | |
| 19/07/19 | 14:54:35 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 14:28:17 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 14:23:57 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:31:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:45:39 | 16 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 14:35:00 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:33:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:29:26 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:56:44 | 11 Jul 2019 | Issue of Equity | RNS | |
| 10/07/19 | 14:23:44 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:03:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:05:21 | 9 Jul 2019 | Issue of Equity | RNS | |
| 08/07/19 | 15:09:46 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 14:09:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 14:11:10 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:19:55 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:05:05 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 15:10:40 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:35:52 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:03:01 | 28 Jun 2019 | Block listing Interim Review | RNS | |
| 27/06/19 | 12:52:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:47:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:38 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:27:13 | 25 Jun 2019 | Issue of Equity | RNS | |
| 24/06/19 | 15:00:22 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:57:33 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:25:35 | 21 Jun 2019 | Issue of Equity | RNS | |
| 21/06/19 | 11:36:31 | 21 Jun 2019 | Appointment of Co-Fund Manager | RNS | |
| 20/06/19 | 15:52:40 | 20 Jun 2019 | Dividend Declaration | RNS | |
| 20/06/19 | 13:32:37 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:56:29 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 14:46:41 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 17:20:56 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:59:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 14:31:31 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:28:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:00:23 | 12 Jun 2019 | Issue of Equity | RNS | |
| 11/06/19 | 15:04:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:12:39 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 11:09:54 | 10 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 17:08:10 | 7 Jun 2019 | Edison issues review on Henderson Far East Income | RNS | |
| 07/06/19 | 14:17:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 14:34:33 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:48:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:06:36 | 4 Jun 2019 | Portfolio Update | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/19 | 14:34:15 | 25 Jul 2019 | Net Asset Value(s) | RNS | |
| 24/07/19 | 14:24:55 | 24 Jul 2019 | Net Asset Value(s) | RNS | |
| 23/07/19 | 13:17:44 | 23 Jul 2019 | Net Asset Value(s) | RNS | |
| 22/07/19 | 16:42:32 | 22 Jul 2019 | Net Asset Value(s) | RNS | |
| 19/07/19 | 17:18:45 | 19 Jul 2019 | Monthly Fact Sheet as at 30 June 2019 | RNS | |
| 19/07/19 | 14:54:35 | 19 Jul 2019 | Net Asset Value(s) | RNS | |
| 18/07/19 | 14:28:17 | 18 Jul 2019 | Net Asset Value(s) | RNS | |
| 17/07/19 | 14:23:57 | 17 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 14:31:01 | 16 Jul 2019 | Net Asset Value(s) | RNS | |
| 16/07/19 | 11:45:39 | 16 Jul 2019 | Issue of Equity | RNS | |
| 15/07/19 | 14:35:00 | 15 Jul 2019 | Net Asset Value(s) | RNS | |
| 12/07/19 | 12:33:57 | 12 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 14:29:26 | 11 Jul 2019 | Net Asset Value(s) | RNS | |
| 11/07/19 | 13:56:44 | 11 Jul 2019 | Issue of Equity | RNS | |
| 10/07/19 | 14:23:44 | 10 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 14:03:20 | 9 Jul 2019 | Net Asset Value(s) | RNS | |
| 09/07/19 | 13:05:21 | 9 Jul 2019 | Issue of Equity | RNS | |
| 08/07/19 | 15:09:46 | 8 Jul 2019 | Net Asset Value(s) | RNS | |
| 05/07/19 | 14:09:24 | 5 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 14:11:10 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 14:19:55 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 02/07/19 | 15:05:05 | 2 Jul 2019 | Net Asset Value(s) | RNS | |
| 01/07/19 | 15:10:40 | 1 Jul 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:35:52 | 28 Jun 2019 | Net Asset Value(s) | RNS | |
| 28/06/19 | 12:03:01 | 28 Jun 2019 | Block listing Interim Review | RNS | |
| 27/06/19 | 12:52:51 | 27 Jun 2019 | Net Asset Value(s) | RNS | |
| 26/06/19 | 12:47:38 | 26 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 12:34:38 | 25 Jun 2019 | Net Asset Value(s) | RNS | |
| 25/06/19 | 11:27:13 | 25 Jun 2019 | Issue of Equity | RNS | |
| 24/06/19 | 15:00:22 | 24 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 14:57:33 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 12:25:35 | 21 Jun 2019 | Issue of Equity | RNS | |
| 21/06/19 | 11:36:31 | 21 Jun 2019 | Appointment of Co-Fund Manager | RNS | |
| 20/06/19 | 15:52:40 | 20 Jun 2019 | Dividend Declaration | RNS | |
| 20/06/19 | 13:32:37 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 13:56:29 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 14:46:41 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 17:20:56 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 14:59:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 14:31:31 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 15:28:28 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 13:00:23 | 12 Jun 2019 | Issue of Equity | RNS | |
| 11/06/19 | 15:04:10 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 15:12:39 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 11:09:54 | 10 Jun 2019 | Issue of Equity | RNS | |
| 07/06/19 | 17:08:10 | 7 Jun 2019 | Edison issues review on Henderson Far East Income | RNS | |
| 07/06/19 | 14:17:13 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 14:34:33 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:48:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:06:36 | 4 Jun 2019 | Portfolio Update | RNS |
