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