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Henderson Far East Income Limited Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| HFL - Net Asset Values as at 13 November 2024 | 15/11/2024, 08:30 NZDT15/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 12 November 2024 | 14/11/2024, 08:30 NZDT14/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 11 November 2024 | 13/11/2024, 08:30 NZDT13/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 8 November 2024 | 12/11/2024, 08:30 NZDT12/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 7 November 2024 | 11/11/2024, 08:30 NZDT11/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 6 November 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | MKTUPDTE | — |
| HFL – Financial results for year ended 31 August 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FLLYR | Material or Prescribed announcementsP |
| HFL - Net Asset Values as at 5 November 2024 | 7/11/2024, 08:30 NZDT7/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 31 October 2024 | 4/11/2024, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights | 4/11/2024, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 30 October 2024 | 1/11/2024, 08:30 NZDT1/11, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 29 October 2024 | 31/10/2024, 08:30 NZDT31/10, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 31/10/2024, 08:30 NZDT31/10, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 28 October 2024 | 30/10/2024, 08:30 NZDT30/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 23 October 2024 | 25/10/2024, 08:30 NZDT25/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 22 October 2024 | 24/10/2024, 08:30 NZDT24/10, 08:30 | MKTUPDTE | — |
| HFL - Monthly Factsheet as at 30 September 2024 | 24/10/2024, 08:30 NZDT24/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 21 October 2024 | 23/10/2024, 08:30 NZDT23/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 18 October 2024 | 22/10/2024, 08:30 NZDT22/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 17 October 2024 | 21/10/2024, 08:30 NZDT21/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 16 October 2024 | 18/10/2024, 08:30 NZDT18/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 15 October 2024 | 17/10/2024, 08:30 NZDT17/10, 08:30 | MKTUPDTE | — |
| HFL - Dividend declaration | 16/10/2024, 08:30 NZDT16/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 14 October 2024 | 16/10/2024, 08:30 NZDT16/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 11 October 2024 | 15/10/2024, 08:30 NZDT15/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 10 October 2024 | 14/10/2024, 08:30 NZDT14/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 9 October 2024 | 11/10/2024, 08:30 NZDT11/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 8 October 2024 | 10/10/2024, 08:30 NZDT10/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 7 October 2024 | 9/10/2024, 08:30 NZDT9/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 4 October 2024 | 8/10/2024, 08:30 NZDT8/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 3 October 2024 | 7/10/2024, 08:30 NZDT7/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 2 October 2024 | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 1 October 2024 | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights and Capital | 2/10/2024, 08:30 NZDT2/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 30 September 2024 | 2/10/2024, 08:30 NZDT2/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 27 September 2024 | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| HFL - Compliance with Market Abuse Regulation | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 26 September 2024 | 30/09/2024, 08:30 NZDT30/9, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 30/09/2024, 08:30 NZDT30/9, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 25 September 2024 | 27/09/2024, 08:30 NZST27/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 24 September 2024 | 26/09/2024, 08:30 NZST26/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 23 September 2024 | 25/09/2024, 08:30 NZST25/9, 08:30 | MKTUPDTE | — |
| HFL - Monthly Factsheet as at 31 August 2024 | 24/09/2024, 08:30 NZST24/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 20 September 2024 | 24/09/2024, 08:30 NZST24/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 18 September 2024 | 20/09/2024, 08:30 NZST20/9, 08:30 | MKTUPDTE | — |
| Amended - HFL Net Asset Values as at 13 September 2024 | 19/09/2024, 08:30 NZST19/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 17 September 2024 | 19/09/2024, 08:30 NZST19/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 13 September 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 12 September 2024 | 16/09/2024, 08:30 NZST16/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 11 September 2024 | 13/09/2024, 08:30 NZST13/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 10 September 2024 | 12/09/2024, 08:30 NZST12/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 9 September 2024 | 11/09/2024, 08:30 NZST11/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 6 September 2024 | 10/09/2024, 08:30 NZST10/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 5 September 2024 | 9/09/2024, 08:30 NZST9/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 4 September 2024 | 6/09/2024, 08:30 NZST6/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 3 September 2024 | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 2 September 2024 | 4/09/2024, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights and Capital | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 30 August 2024 | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 29 August 2024 | 2/09/2024, 08:30 NZST2/9, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 28 August 2024 | 30/08/2024, 08:30 NZST30/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 27 August 2024 | 29/08/2024, 08:30 NZST29/8, 08:30 | MKTUPDTE | — |
| HFL - Monthly Factsheet as at 31 July 2024 | 28/08/2024, 08:30 NZST28/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 23 August 2024 | 28/08/2024, 08:30 NZST28/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 22 August 2024 | 26/08/2024, 08:30 NZST26/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 21 August 2024 | 23/08/2024, 08:30 NZST23/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 20 August 2024 | 22/08/2024, 08:30 NZST22/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 19 August 2024 | 21/08/2024, 08:30 NZST21/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 16 August 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 15 August 2024 | 19/08/2024, 08:30 NZST19/8, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 16/08/2024, 08:30 NZST16/8, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 14 August 2024 | 16/08/2024, 08:30 NZST16/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 13 August 2024 | 15/08/2024, 08:30 NZST15/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 12 August 2024 | 14/08/2024, 08:30 NZST14/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 9 August 2024 | 13/08/2024, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 8 August 2024 | 12/08/2024, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 9/08/2024, 08:30 NZST9/8, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 7 August 2024 | 9/08/2024, 08:30 NZST9/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 6 August 2024 | 8/08/2024, 08:30 NZST8/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 5 August 2024 | 7/08/2024, 08:30 NZST7/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 2 August 2024 | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 1 August 2024 | 5/08/2024, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| HFL - Total Voting Rights and Capital | 2/08/2024, 08:30 NZST2/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 31 July 2024 | 2/08/2024, 08:30 NZST2/8, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Value as at 30 July 2024 | 1/08/2024, 08:30 NZST1/8, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 31/07/2024, 08:30 NZST31/7, 08:30 | SECISSUE | — |
| HFL - Net Asset Value as at 29 July 2024 | 31/07/2024, 08:30 NZST31/7, 08:30 | MKTUPDTE | — |
| HFL - Issue of Equity | 30/07/2024, 08:30 NZST30/7, 08:30 | SECISSUE | — |
| HFL - Net Asset Values as at 26 July 2024 | 30/07/2024, 08:30 NZST30/7, 08:30 | MKTUPDTE | — |
| HFL - Net Asset Values as at 25 July 2024 | 29/07/2024, 08:39 NZST29/7, 08:39 | MKTUPDTE | — |
| HFL - Net Asset Values as at 25 March 2024 | 27/03/2024, 08:30 NZDT27/3, 08:30 | MKTUPDTE | — |
| HFL - Transaction in own shares | 22/03/2024, 08:30 NZDT22/3, 08:30 | SECISSUE | — |