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Pin to quick picksHend.far East Regulatory News (HFEL)

Share Price Information for Hend.far East (HFEL)

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Share Price: 239.50
Bid: 239.50
Ask: 240.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.418%)
Open: 240.50
High: 242.00
Low: 239.50
Prev. Close: 239.50
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Henderson Far East Income Limited is an Investment Trust

aims to provide a high level of dividend as well as capital appreciation from a diversified portfolio

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Total Voting Rights

1 Mar 2024 08:59

RNS Number : 2558F
Henderson Far East Income Limited
01 March 2024
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON FAR EAST INCOME LIMITED

 

LEGAL ENTITY IDENTIFIER: 2138008DIQREOD38O596

 

1 March 2024

 

HENDERSON FAR EAST INCOME LIMITED ("the Company")

Total Voting Rights and Capital

At 29 February 2024, the Company's capital consisted of 162,988,564 ordinary shares of no par value, of which 665,647 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in Henderson Far East Income Limited is 162,322,917.

 

The above figure (162,322,917) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please call:

 

Colleen Sutcliffe

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 5919

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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2nd Mar 20213:18 pmRNSPortfolio Update
2nd Mar 202111:55 amRNSNet Asset Value(s)
1st Mar 20213:25 pmRNSNet Asset Value(s)
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26th Feb 202112:06 pmRNSNet Asset Value(s)
25th Feb 202112:06 pmRNSNet Asset Value(s)
25th Feb 202111:53 amRNSIssue of Equity
24th Feb 202112:23 pmRNSNet Asset Value(s)
23rd Feb 202112:15 pmRNSNet Asset Value(s)
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