| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Dec 2023 | 11:58 AM | Net Asset Value(s) | |
| 11 Dec 2023 | 04:43 PM | Net Asset Value(s) | |
| 08 Dec 2023 | 11:43 AM | Net Asset Value(s) | |
| 07 Dec 2023 | 12:33 PM | Net Asset Value(s) | |
| 06 Dec 2023 | 01:02 PM | Net Asset Value(s) | |
| 05 Dec 2023 | 12:29 PM | Net Asset Value(s) | |
| 04 Dec 2023 | 03:08 PM | Net Asset Value(s) | |
| 01 Dec 2023 | 12:28 PM | Net Asset Value(s) | |
| 30 Nov 2023 | 12:29 PM | Net Asset Value(s) | |
| 29 Nov 2023 | 12:23 PM | Net Asset Value(s) | |
| 28 Nov 2023 | 11:36 AM | Net Asset Value(s) | |
| 27 Nov 2023 | 02:40 PM | Net Asset Value(s) | |
| 24 Nov 2023 | 12:32 PM | Net Asset Value(s) | |
| 23 Nov 2023 | 12:36 PM | Net Asset Value(s) | |
| 22 Nov 2023 | 12:18 PM | Net Asset Value(s) | |
| 21 Nov 2023 | 12:48 PM | Monthly Factsheet as at 31 October 2023 | |
| 21 Nov 2023 | 12:20 PM | Net Asset Value(s) | |
| 20 Nov 2023 | 03:24 PM | Net Asset Value(s) | |
| 17 Nov 2023 | 12:10 PM | Net Asset Value(s) | |
| 16 Nov 2023 | 01:21 PM | Net Asset Value(s) | |
| 15 Nov 2023 | 12:07 PM | Net Asset Value(s) | |
| 14 Nov 2023 | 11:27 AM | Net Asset Value(s) | |
| 13 Nov 2023 | 03:34 PM | Net Asset Value(s) | |
| 10 Nov 2023 | 12:29 PM | Net Asset Value(s) | |
| 09 Nov 2023 | 12:57 PM | Net Asset Value(s) | |
| 08 Nov 2023 | 12:31 PM | Net Asset Value(s) | |
| 07 Nov 2023 | 12:07 PM | Net Asset Value(s) | |
| 06 Nov 2023 | 02:45 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 12:28 PM | Net Asset Value(s) | |
| 02 Nov 2023 | 12:16 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
| 31 Oct 2023 | 01:09 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 01:53 PM | Net Asset Value(s) | |
| 30 Oct 2023 | 09:37 AM | Compliance with Market Abuse Regulation | |
| 27 Oct 2023 | 12:47 PM | Net Asset Value(s) | |
| 26 Oct 2023 | 12:00 PM | Net Asset Value(s) | |
| 25 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
| 24 Oct 2023 | 12:10 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 12:25 PM | Net Asset Value(s) | |
| 23 Oct 2023 | 10:52 AM | Monthly Factsheet as at 30 September 2023 | |
| 20 Oct 2023 | 12:03 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 12:44 PM | Net Asset Value(s) | |
| 18 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
| 17 Oct 2023 | 12:01 PM | Net Asset Value(s) | |
| 16 Oct 2023 | 03:09 PM | Net Asset Value(s) | |
| 13 Oct 2023 | 01:03 PM | Net Asset Value(s) | |
| 12 Oct 2023 | 12:15 PM | Net Asset Value(s) | |
| 11 Oct 2023 | 12:05 PM | Net Asset Value(s) | |
| 10 Oct 2023 | 12:38 PM | Net Asset Value(s) | |
| 09 Oct 2023 | 03:26 PM | 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.