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