| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/18 | 13:46:26 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 14:51:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 15:57:41 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 16:57:59 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 14:46:13 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:00:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:53:31 | 17 Oct 2018 | Monthly Fact Sheet as at 30 September 2018 | RNS | |
| 16/10/18 | 18:28:06 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:35:38 | 16 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 14:38:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 14:19:12 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 16:04:14 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:15:34 | 10 Oct 2018 | Issue of Equity | RNS | |
| 10/10/18 | 14:33:56 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:28:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:28:34 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:11:15 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 14:46:46 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 15:59:57 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 15:58:18 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:28:02 | 2 Oct 2018 | Issue of Equity | RNS | |
| 28/09/18 | 14:45:08 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:12:53 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:40:40 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:44:44 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 16:33:25 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 17:27:32 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:02:05 | 21 Sept 2018 | Compliance with Market Abuse Regulation | RNS | |
| 20/09/18 | 17:24:27 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:54:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:31:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:35:45 | 18 Sept 2018 | Monthly Fact Sheet as at 31 August 2018 | RNS | |
| 17/09/18 | 14:37:02 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:28:41 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 14:13:21 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 16:51:43 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:13:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:29:16 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:35:49 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 14:38:55 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:53:52 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:19:27 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:09:23 | 3 Sept 2018 | Appointment of a New Director | RNS | |
| 31/08/18 | 16:04:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 13:54:10 | 31 Aug 2018 | Result of Extraordinary General Meeting | RNS | |
| 30/08/18 | 15:41:58 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:52:59 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:19:39 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 16:04:28 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:46:57 | 22 Aug 2018 | Edison issues review on Henderson Far East Income | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/18 | 13:46:26 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 14:51:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 15:57:41 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 16:57:59 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 14:46:13 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 14:00:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 11:53:31 | 17 Oct 2018 | Monthly Fact Sheet as at 30 September 2018 | RNS | |
| 16/10/18 | 18:28:06 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 14:35:38 | 16 Oct 2018 | Issue of Equity | RNS | |
| 15/10/18 | 14:38:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 14:19:12 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 16:04:14 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 15:15:34 | 10 Oct 2018 | Issue of Equity | RNS | |
| 10/10/18 | 14:33:56 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 15:28:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 16:28:34 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 16:11:15 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 14:46:46 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 15:59:57 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 15:58:18 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 13:28:02 | 2 Oct 2018 | Issue of Equity | RNS | |
| 28/09/18 | 14:45:08 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:12:53 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 15:40:40 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:44:44 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 16:33:25 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 17:27:32 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 16:02:05 | 21 Sept 2018 | Compliance with Market Abuse Regulation | RNS | |
| 20/09/18 | 17:24:27 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 15:54:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:31:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 11:35:45 | 18 Sept 2018 | Monthly Fact Sheet as at 31 August 2018 | RNS | |
| 17/09/18 | 14:37:02 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 14/09/18 | 15:28:41 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 14:13:21 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 16:51:43 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 14:13:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 15:29:16 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 14:35:49 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 14:38:55 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 13:53:52 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:19:27 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 17:09:23 | 3 Sept 2018 | Appointment of a New Director | RNS | |
| 31/08/18 | 16:04:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 13:54:10 | 31 Aug 2018 | Result of Extraordinary General Meeting | RNS | |
| 30/08/18 | 15:41:58 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 15:52:59 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 16:19:39 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 16:04:28 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:46:57 | 22 Aug 2018 | Edison issues review on Henderson Far East Income | RNS |
