| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Apr 2024 | 03:37 PM | Net Asset Value(s) | |
| 19 Apr 2024 | 12:33 PM | Net Asset Value(s) | |
| 18 Apr 2024 | 01:07 PM | Net Asset Value(s) | |
| 17 Apr 2024 | 12:02 PM | Net Asset Value(s) | |
| 16 Apr 2024 | 12:01 PM | Net Asset Value(s) | |
| 15 Apr 2024 | 03:49 PM | Net Asset Value(s) | |
| 12 Apr 2024 | 12:28 PM | Net Asset Value(s) | |
| 11 Apr 2024 | 11:56 AM | Net Asset Value(s) | |
| 10 Apr 2024 | 12:59 PM | Net Asset Value(s) | |
| 09 Apr 2024 | 12:59 PM | Net Asset Value(s) | |
| 08 Apr 2024 | 02:23 PM | Net Asset Value(s) | |
| 05 Apr 2024 | 01:27 PM | Net Asset Value(s) | |
| 04 Apr 2024 | 11:56 AM | Net Asset Value(s) | |
| 03 Apr 2024 | 12:36 PM | Net Asset Value(s) | |
| 02 Apr 2024 | 04:09 PM | Net Asset Value(s) | |
| 28 Mar 2024 | 02:52 PM | Net Asset Value(s) | |
| 27 Mar 2024 | 12:55 PM | Net Asset Value(s) | |
| 26 Mar 2024 | 12:03 PM | Net Asset Value(s) | |
| 25 Mar 2024 | 04:20 PM | Net Asset Value(s) | |
| 22 Mar 2024 | 11:33 AM | Net Asset Value(s) | |
| 21 Mar 2024 | 04:34 PM | Monthly Factsheet as at 29 February 2024 | |
| 21 Mar 2024 | 12:11 PM | Net Asset Value(s) | |
| 20 Mar 2024 | 11:44 AM | Net Asset Value(s) | |
| 19 Mar 2024 | 11:57 AM | Net Asset Value(s) | |
| 18 Mar 2024 | 05:02 PM | Net Asset Value(s) | |
| 15 Mar 2024 | 12:16 PM | Net Asset Value(s) | |
| 14 Mar 2024 | 02:00 PM | Proposed merger of interests of HEFT and HNE | |
| 14 Mar 2024 | 10:45 AM | Net Asset Value(s) | |
| 13 Mar 2024 | 12:42 PM | Net Asset Value(s) | |
| 12 Mar 2024 | 02:02 PM | Net Asset Value(s) | |
| 11 Mar 2024 | 01:45 PM | Net Asset Value(s) | |
| 08 Mar 2024 | 12:05 PM | Net Asset Value(s) | |
| 07 Mar 2024 | 10:18 AM | Net Asset Value(s) | |
| 06 Mar 2024 | 11:44 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 01:02 PM | Net Asset Value(s) | |
| 04 Mar 2024 | 03:14 PM | Net Asset Value(s) | |
| 01 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
| 29 Feb 2024 | 11:08 AM | Net Asset Value(s) | |
| 28 Feb 2024 | 11:27 AM | Net Asset Value(s) | |
| 27 Feb 2024 | 12:17 PM | Net Asset Value(s) | |
| 26 Feb 2024 | 02:39 PM | Net Asset Value(s) | |
| 23 Feb 2024 | 01:59 PM | Monthly Factsheet as at 31 January 2024 | |
| 23 Feb 2024 | 01:11 PM | Net Asset Value(s) | |
| 22 Feb 2024 | 11:52 AM | Net Asset Value(s) | |
| 21 Feb 2024 | 12:07 PM | Net Asset Value(s) | |
| 20 Feb 2024 | 11:08 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 02:53 PM | Net Asset Value(s) | |
| 16 Feb 2024 | 11:49 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 11:49 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 11:48 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.