| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2023 | 12:20 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 12:03 PM | Net Asset Value(s) | |
| 01 Aug 2023 | 12:53 PM | Net Asset Value(s) | |
| 31 Jul 2023 | 03:51 PM | Net Asset Value(s) | |
| 28 Jul 2023 | 03:21 PM | Net Asset Value(s) | |
| 27 Jul 2023 | 11:21 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 10:45 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 11:10 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 02:41 PM | Net Asset Value(s) | |
| 21 Jul 2023 | 11:33 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 10:44 AM | Monthly Factsheet as at 30 June 2023 | |
| 20 Jul 2023 | 01:27 PM | Net Asset Value(s) | |
| 19 Jul 2023 | 11:20 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 11:48 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 05:01 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:58 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 01:27 PM | Net Asset Value(s) | |
| 12 Jul 2023 | 12:49 PM | Net Asset Value(s) | |
| 11 Jul 2023 | 12:56 PM | Net Asset Value(s) | |
| 10 Jul 2023 | 04:04 PM | Net Asset Value(s) | |
| 07 Jul 2023 | 12:42 PM | Net Asset Value(s) | |
| 06 Jul 2023 | 12:07 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 12:02 PM | Net Asset Value(s) | |
| 04 Jul 2023 | 12:41 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 02:42 PM | Net Asset Value(s) | |
| 03 Jul 2023 | 02:31 PM | Block listing Interim Review | |
| 30 Jun 2023 | 01:05 PM | Net Asset Value(s) | |
| 29 Jun 2023 | 01:47 PM | Director/PDMR Shareholding | |
| 29 Jun 2023 | 11:46 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 11:14 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 12:02 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 02:31 PM | Net Asset Value(s) | |
| 26 Jun 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 23 Jun 2023 | 01:12 PM | Net Asset Value(s) | |
| 22 Jun 2023 | 02:46 PM | Monthly Factsheet as at 31 May 2023 | |
| 22 Jun 2023 | 01:06 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 12:36 PM | Net Asset Value(s) | |
| 20 Jun 2023 | 11:57 AM | Net Asset Value(s) | |
| 19 Jun 2023 | 01:32 PM | Net Asset Value(s) | |
| 16 Jun 2023 | 11:52 AM | Net Asset Value(s) | |
| 15 Jun 2023 | 01:36 PM | Net Asset Value(s) | |
| 15 Jun 2023 | 10:48 AM | Directorate Change | |
| 14 Jun 2023 | 01:22 PM | Net Asset Value(s) | |
| 13 Jun 2023 | 01:22 PM | Net Asset Value(s) | |
| 12 Jun 2023 | 02:30 PM | Net Asset Value(s) | |
| 09 Jun 2023 | 02:12 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 12:47 PM | Net Asset Value(s) | |
| 07 Jun 2023 | 11:19 AM | Net Asset Value(s) | |
| 06 Jun 2023 | 12:22 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.