Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Far East Income Limited LSE:HFEL London Ordinary Share JE00B1GXH751 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -0.45% 332.00 332.00 334.00 336.50 332.00 336.50 457,635 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 38.8 36.2 23.7 14.0 485

Henderson Far East Income Limited Portfolio Update

02/03/2021 3:18pm

UK Regulatory (RNS & others)

Henderson Far East Income (LSE:HFEL)
Historical Stock Chart

From Feb 2021 to Apr 2021

Click Here for more Henderson Far East Income Charts.


RNS Number : 9089Q

Henderson Far East Income Limited

02 March 2021



Legal Entity Identifier: 213800801QRE00380596

2 March 2021

Henderson Far East Income Limited ("the Company")

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 28 February 2021 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 Holding                % of the Company's gross 
 VinaCapital Vietnam                         2.7 

For further information, please call:

 Laura Thomas                   James de Sausmarez 
  Investment Trust PR Manager    Director and Head of Investment 
  Janus Henderson Investors      Trusts 
  Telephone: 020 7818 2636       Janus Henderson Investors 
                                 Telephone: 020 7818 3349 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

March 02, 2021 10:18 ET (15:18 GMT)

1 Year Henderson Far East Income Chart

1 Year Henderson Far East Income Chart

1 Month Henderson Far East Income Chart

1 Month Henderson Far East Income Chart
ADVFN Advertorial
Your Recent History
Henderson ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210417 12:03:23