Henderson European Trust (HET) RNS Announcements

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Date Time Source Announcement
06 Oct 2023 12:29 PM
RNS
Net Asset Value(s)
05 Oct 2023 11:40 AM
RNS
Net Asset Value(s)
04 Oct 2023 12:21 PM
RNS
Net Asset Value(s)
03 Oct 2023 12:29 PM
RNS
Net Asset Value(s)
02 Oct 2023 02:35 PM
RNS
Net Asset Value(s)
29 Sep 2023 01:08 PM
RNS
Net Asset Value(s)
28 Sep 2023 12:00 PM
RNS
Net Asset Value(s)
27 Sep 2023 12:25 PM
RNS
Net Asset Value(s)
26 Sep 2023 12:37 PM
RNS
Net Asset Value(s)
25 Sep 2023 04:38 PM
RNS
Holding(s) in Company
25 Sep 2023 03:25 PM
RNS
Net Asset Value(s)
22 Sep 2023 12:39 PM
RNS
Net Asset Value(s)
21 Sep 2023 05:54 PM
RNS
Monthly Factsheet as at 31 August 2023
21 Sep 2023 12:09 PM
RNS
Net Asset Value(s)
20 Sep 2023 12:24 PM
RNS
Net Asset Value(s)
19 Sep 2023 11:53 AM
RNS
Net Asset Value(s)
19 Sep 2023 09:52 AM
RNS
Director Declaration
18 Sep 2023 03:25 PM
RNS
Net Asset Value(s)
15 Sep 2023 12:35 PM
RNS
Net Asset Value(s)
14 Sep 2023 12:41 PM
RNS
Net Asset Value(s)
13 Sep 2023 12:29 PM
RNS
Net Asset Value(s)
12 Sep 2023 12:10 PM
RNS
Net Asset Value(s)
11 Sep 2023 03:12 PM
RNS
Net Asset Value(s)
08 Sep 2023 01:06 PM
RNS
Net Asset Value(s)
07 Sep 2023 01:04 PM
RNS
Net Asset Value(s)
06 Sep 2023 12:12 PM
RNS
Net Asset Value(s)
05 Sep 2023 03:09 PM
RNS
Director/PDMR Shareholding
05 Sep 2023 11:16 AM
RNS
Net Asset Value(s)
04 Sep 2023 02:51 PM
RNS
Net Asset Value(s)
01 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
31 Aug 2023 10:54 AM
RNS
Net Asset Value(s)
31 Aug 2023 10:00 AM
RNS
Manager Update
30 Aug 2023 12:20 PM
RNS
Net Asset Value(s)
29 Aug 2023 02:33 PM
RNS
Net Asset Value(s)
25 Aug 2023 12:07 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
21 Aug 2023 03:15 PM
RNS
Monthly Factsheet as at 31 July 2023
21 Aug 2023 02:27 PM
RNS
Net Asset Value(s)
18 Aug 2023 12:17 PM
RNS
Net Asset Value(s)
17 Aug 2023 01:02 PM
RNS
Net Asset Value(s)
16 Aug 2023 12:15 PM
RNS
Net Asset Value(s)
15 Aug 2023 11:36 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:03 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:24 PM
RNS
Net Asset Value(s)
10 Aug 2023 12:00 PM
RNS
Net Asset Value(s)
09 Aug 2023 11:31 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:47 AM
RNS
Net Asset Value(s)
07 Aug 2023 01:54 PM
RNS
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.

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