| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Aug 2024 | 12:04 PM | Net Asset Value(s) | |
| 06 Aug 2024 | 01:05 PM | Net Asset Value(s) | |
| 05 Aug 2024 | 04:09 PM | Net Asset Value(s) | |
| 02 Aug 2024 | 12:14 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 01:22 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 11:04 AM | Total Voting Rights | |
| 31 Jul 2024 | 12:28 PM | Net Asset Value(s) | |
| 30 Jul 2024 | 11:55 AM | Holding(s) in Company | |
| 30 Jul 2024 | 11:34 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 01:54 PM | Net Asset Value(s) | |
| 26 Jul 2024 | 01:28 PM | Net Asset Value(s) | |
| 25 Jul 2024 | 12:09 PM | Net Asset Value(s) | |
| 24 Jul 2024 | 06:00 PM | Hipgnosis Songs Fund | |
| 24 Jul 2024 | 12:32 PM | Net Asset Value(s) | |
| 23 Jul 2024 | 12:49 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 03:30 PM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:44 PM | Monthly Factsheet as at 30 June 2024 | |
| 19 Jul 2024 | 02:16 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 11:59 AM | Net Asset Value(s) | |
| 18 Jul 2024 | 11:20 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 12:52 PM | Net Asset Value(s) | |
| 16 Jul 2024 | 10:34 AM | Holding(s) in Company | |
| 16 Jul 2024 | 10:34 AM | Holding(s) in Company | |
| 15 Jul 2024 | 02:48 PM | Net Asset Value(s) | |
| 12 Jul 2024 | 01:29 PM | Change of Name | |
| 12 Jul 2024 | 11:37 AM | Net Asset Value(s) | |
| 11 Jul 2024 | 12:02 PM | Net Asset Value(s) | |
| 10 Jul 2024 | 03:53 PM | Holding(s) in Company | |
| 10 Jul 2024 | 01:05 PM | Net Asset Value(s) | |
| 09 Jul 2024 | 12:06 PM | Net Asset Value(s) | |
| 08 Jul 2024 | 05:20 PM | Holding(s) in Company | |
| 08 Jul 2024 | 03:46 PM | Net Asset Value(s) | |
| 05 Jul 2024 | 01:41 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 06:00 PM | Henderson European Focus Trust | |
| 04 Jul 2024 | 12:20 PM | Net Asset Value(s) | |
| 04 Jul 2024 | 11:31 AM | Scheme Results, Tender Completion, Board Changes | |
| 03 Jul 2024 | 12:41 PM | Net Asset Value(s) | |
| 02 Jul 2024 | 12:45 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 04:53 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 03:10 PM | Block listing Interim Review | |
| 28 Jun 2024 | 12:48 PM | Net Asset Value(s) | |
| 27 Jun 2024 | 12:19 PM | Net Asset Value(s) | |
| 26 Jun 2024 | 12:20 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 12:29 PM | Net Asset Value(s) | |
| 25 Jun 2024 | 07:00 AM | Result of Tender Offer | |
| 24 Jun 2024 | 02:59 PM | Net Asset Value(s) | |
| 21 Jun 2024 | 05:13 PM | Monthly Factsheet as at 31 May 2024 | |
| 21 Jun 2024 | 12:51 PM | Net Asset Value(s) | |
| 20 Jun 2024 | 01:25 PM | Net Asset Value(s) | |
| 19 Jun 2024 | 02:56 PM | Results of General Meeting |
Henderson European Trust was a London-listed investment trust focused on European equities. Listed in London under the ticker HET, it was acquired by Fidelity European Trust PLC.
HET share price were suspended in September 2025.