| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jun 2024 | 11:48 AM | Net Asset Value(s) | |
| 18 Jun 2024 | 12:10 PM | Net Asset Value(s) | |
| 17 Jun 2024 | 03:49 PM | Net Asset Value(s) | |
| 14 Jun 2024 | 12:55 PM | Net Asset Value(s) | |
| 13 Jun 2024 | 12:20 PM | Net Asset Value(s) | |
| 12 Jun 2024 | 12:00 PM | Net Asset Value(s) | |
| 11 Jun 2024 | 01:08 PM | Net Asset Value(s) | |
| 10 Jun 2024 | 04:35 PM | Net Asset Value(s) | |
| 07 Jun 2024 | 02:29 PM | Net Asset Value(s) | |
| 06 Jun 2024 | 01:31 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 12:18 PM | Net Asset Value(s) | |
| 05 Jun 2024 | 12:17 PM | Doc re. 2024 Half-Year Update | |
| 04 Jun 2024 | 01:03 PM | Net Asset Value(s) | |
| 03 Jun 2024 | 04:27 PM | Net Asset Value(s) | |
| 31 May 2024 | 11:44 AM | Net Asset Value(s) | |
| 30 May 2024 | 12:11 PM | Net Asset Value(s) | |
| 29 May 2024 | 12:34 PM | Net Asset Value(s) | |
| 29 May 2024 | 11:53 AM | Results analysis from Kepler Trust Intelligence | |
| 29 May 2024 | 07:00 AM | Results for the half-year ended 31 March 2024 | |
| 28 May 2024 | 02:42 PM | Net Asset Value(s) | |
| 24 May 2024 | 12:34 PM | Net Asset Value(s) | |
| 23 May 2024 | 11:33 AM | Net Asset Value(s) | |
| 22 May 2024 | 11:58 AM | Net Asset Value(s) | |
| 21 May 2024 | 04:16 PM | Monthly Factsheet as at 30 April 2024 | |
| 21 May 2024 | 12:09 PM | Net Asset Value(s) | |
| 20 May 2024 | 04:26 PM | Publication of a Prospectus | |
| 20 May 2024 | 04:21 PM | Interim Dividend Declaration | |
| 20 May 2024 | 02:49 PM | Net Asset Value(s) | |
| 17 May 2024 | 12:10 PM | Net Asset Value(s) | |
| 17 May 2024 | 12:10 PM | Net Asset Value(s) | |
| 16 May 2024 | 02:21 PM | Net Asset Value(s) | |
| 15 May 2024 | 12:43 PM | Net Asset Value(s) | |
| 14 May 2024 | 06:26 PM | Merger Update | |
| 14 May 2024 | 11:47 AM | Net Asset Value(s) | |
| 13 May 2024 | 02:45 PM | Net Asset Value(s) | |
| 10 May 2024 | 01:25 PM | Net Asset Value(s) | |
| 09 May 2024 | 01:22 PM | Net Asset Value(s) | |
| 08 May 2024 | 12:53 PM | Net Asset Value(s) | |
| 07 May 2024 | 05:00 PM | Net Asset Value(s) | |
| 03 May 2024 | 12:19 PM | Net Asset Value(s) | |
| 02 May 2024 | 12:16 PM | Net Asset Value(s) | |
| 01 May 2024 | 01:00 PM | Net Asset Value(s) | |
| 30 Apr 2024 | 01:42 PM | Net Asset Value(s) | |
| 29 Apr 2024 | 04:28 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 01:26 PM | Net Asset Value(s) | |
| 26 Apr 2024 | 07:00 AM | Compliance with Market Abuse Regulation | |
| 25 Apr 2024 | 12:29 PM | Net Asset Value(s) | |
| 24 Apr 2024 | 12:32 PM | Net Asset Value(s) | |
| 23 Apr 2024 | 04:26 PM | Doc re. Monthly Factsheet as at 31 March 2024 | |
| 23 Apr 2024 | 11:46 AM | Net Asset Value(s) |
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.