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HFEL HENDERSON FAR EAST INCOME LIMITED ORD NPV




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Time/Date Code Headline Source Impact
14:02 13-Apr-2018 HFEL Net Asset Value(s) RNS -0.44% Down
12:18 12-Apr-2018 HFEL Net Asset Value(s) RNS +0.08% Up
13:18 11-Apr-2018 HFEL Net Asset Value(s) RNS +1.03% Up
13:32 10-Apr-2018 HFEL Net Asset Value(s) RNS +1.00% Up
14:21 09-Apr-2018 HFEL Net Asset Value(s) RNS +0.98% Up
11:15 06-Apr-2018 HFEL Net Asset Value(s) RNS +1.12% Up
12:12 05-Apr-2018 HFEL Net Asset Value(s) RNS +0.01% Up
12:05 04-Apr-2018 HFEL Net Asset Value(s) RNS -1.57% Down
16:29 03-Apr-2018 HFEL Net Asset Value(s) RNS -1.81% Down
11:52 03-Apr-2018 HFEL Total Voting Rights RNS -1.81% Down
14:42 29-Mar-2018 HFEL Net Asset Value(s) RNS -1.13% Down
13:55 28-Mar-2018 HFEL Net Asset Value(s) RNS -0.66% Down
13:22 27-Mar-2018 HFEL Net Asset Value(s) RNS -0.82% Down
13:56 26-Mar-2018 HFEL Net Asset Value(s) RNS -1.54% Down
13:10 23-Mar-2018 HFEL Net Asset Value(s) RNS -2.41% Down
14:59 22-Mar-2018 HFEL Net Asset Value(s) RNS -2.98% Down
13:03 21-Mar-2018 HFEL Net Asset Value(s) RNS -3.07% Down
13:59 20-Mar-2018 HFEL Net Asset Value(s) RNS -2.95% Down
11:17 20-Mar-2018 HFEL Monthly Factsheet as at 28 February 2018 RNS -2.95% Down
10:21 20-Mar-2018 HFEL Issue of Equity RNS -2.95% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website -
Company address IFC1, The Esplanade, St Helier, JE1 4BP, Jersey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 442.69
Admission date 18 Dec 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register JE
ISIN JE00B1GXH751
SEDOL B1GXH75
Exchange market size 1,000
Security market cap, £m 442.69



HEND.FAR EAST share news analysis (HFEL)