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The latest news and developments on Henderson Far East Income Limited.

2012-05-23 15:11:57 - Net Asset Value(s)
2012-05-22 14:55:20 - Net Asset Value(s)
2012-05-21 16:36:24 - Net Asset Value(s)
2012-05-18 15:25:34 - Net Asset Value(s)
2012-05-18 16:06:31 - Monthly Fact Sheet
2012-05-17 15:41:43 - Net Asset Value(s)
2012-05-16 15:12:45 - Net Asset Value(s)
2012-05-15 16:00:09 - Net Asset Value(s)
2012-05-14 16:34:46 - Net Asset Value(s)
2012-05-11 15:43:46 - Net Asset Value(s)
2012-05-10 15:57:22 - Net Asset Value(s)
2012-05-09 14:51:10 - Net Asset Value(s)
2012-05-08 15:46:25 - Net Asset Value(s)
2012-05-04 15:24:25 - Share Allotment
2012-05-04 15:29:15 - Net Asset Value(s)
2012-05-03 15:59:46 - Net Asset Value(s)
2012-05-02 15:50:21 - Net Asset Value(s)
2012-05-01 16:01:23 - Net Asset Value(s)

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RNS Detail

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646) and Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Henderson Far East Income Limited is a Jersey fund, registered at Liberté, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and is regulated by the Jersey Financial Services Commission. Telephone calls may be recorded and monitored.