Henderson European Trust (HET) RNS Announcements

Add to Alert list
Date Time Source Announcement
14 Feb 2024 12:19 PM
RNS
Net Asset Value(s)
13 Feb 2024 11:43 AM
RNS
Net Asset Value(s)
12 Feb 2024 03:46 PM
RNS
Net Asset Value(s)
09 Feb 2024 11:57 AM
RNS
Net Asset Value(s)
08 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
07 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
06 Feb 2024 12:53 PM
RNS
Net Asset Value(s)
05 Feb 2024 03:47 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:23 PM
RNS
Net Asset Value(s)
01 Feb 2024 11:54 AM
RNS
Net Asset Value(s)
31 Jan 2024 11:44 AM
RNS
Net Asset Value(s)
30 Jan 2024 12:21 PM
RNS
Net Asset Value(s)
29 Jan 2024 02:34 PM
RNS
Net Asset Value(s)
26 Jan 2024 02:46 PM
RNS
Net Asset Value(s)
25 Jan 2024 05:08 PM
RNS
Result of AGM
25 Jan 2024 11:38 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:44 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:16 AM
RNS
Net Asset Value(s)
22 Jan 2024 03:51 PM
RNS
Monthly Factsheet as at 31 December 2023
22 Jan 2024 03:40 PM
RNS
Net Asset Value(s)
19 Jan 2024 01:08 PM
RNS
Net Asset Value(s)
18 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:57 AM
RNS
Net Asset Value(s)
16 Jan 2024 12:54 PM
RNS
Net Asset Value(s)
15 Jan 2024 02:49 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:33 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:51 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:48 PM
RNS
Net Asset Value(s)
09 Jan 2024 11:17 AM
RNS
Net Asset Value(s)
08 Jan 2024 01:53 PM
RNS
Net Asset Value(s)
05 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
04 Jan 2024 11:51 AM
RNS
Net Asset Value(s)
03 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
02 Jan 2024 04:36 PM
RNS
Net Asset Value(s)
02 Jan 2024 04:31 PM
RNS
Block listing Interim Review
29 Dec 2023 11:26 AM
RNS
Net Asset Value(s)
28 Dec 2023 11:43 AM
RNS
Net Asset Value(s)
27 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:08 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:33 PM
RNS
Net Asset Value(s)
21 Dec 2023 11:06 AM
RNS
Monthly Factsheet as at 30 November 2023
20 Dec 2023 12:05 PM
RNS
Net Asset Value(s)
20 Dec 2023 10:59 AM
RNS
Doc re Annual Financial Report
19 Dec 2023 12:10 PM
RNS
Net Asset Value(s)
18 Dec 2023 04:56 PM
RNS
Net Asset Value(s)
15 Dec 2023 12:31 PM
RNS
Net Asset Value(s)
14 Dec 2023 12:27 PM
RNS
Net Asset Value(s)
13 Dec 2023 12:31 PM
RNS
Results analysis from Kepler Trust Intelligence
13 Dec 2023 11:57 AM
RNS
Net Asset Value(s)
13 Dec 2023 07:00 AM
RNS
Annual results and final dividend

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.

UK 100

Latest directors dealings