| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jun 2023 | 02:32 PM | Net Asset Value(s) | |
| 02 Jun 2023 | 12:43 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 01:20 PM | Net Asset Value(s) | |
| 31 May 2023 | 12:37 PM | Net Asset Value(s) | |
| 30 May 2023 | 03:49 PM | Net Asset Value(s) | |
| 26 May 2023 | 12:37 PM | Net Asset Value(s) | |
| 26 May 2023 | 11:28 AM | Half Year Report | |
| 25 May 2023 | 11:24 AM | Results analysis from Kepler Trust Intelligence | |
| 25 May 2023 | 10:26 AM | Net Asset Value(s) | |
| 24 May 2023 | 12:21 PM | Monthly Factsheet as at 30 April 2023 | |
| 24 May 2023 | 12:13 PM | Net Asset Value(s) | |
| 23 May 2023 | 01:04 PM | Net Asset Value(s) | |
| 22 May 2023 | 03:34 PM | Half-year Report | |
| 22 May 2023 | 01:46 PM | Net Asset Value(s) | |
| 19 May 2023 | 01:08 PM | Net Asset Value(s) | |
| 18 May 2023 | 12:46 PM | Net Asset Value(s) | |
| 17 May 2023 | 12:57 PM | Net Asset Value(s) | |
| 16 May 2023 | 01:18 PM | Net Asset Value(s) | |
| 15 May 2023 | 03:04 PM | Net Asset Value(s) | |
| 12 May 2023 | 01:29 PM | Net Asset Value(s) | |
| 11 May 2023 | 12:54 PM | Net Asset Value(s) | |
| 10 May 2023 | 01:00 PM | Net Asset Value(s) | |
| 09 May 2023 | 02:35 PM | Net Asset Value(s) | |
| 05 May 2023 | 12:47 PM | Net Asset Value(s) | |
| 04 May 2023 | 11:44 AM | Net Asset Value(s) | |
| 03 May 2023 | 11:44 AM | Net Asset Value(s) | |
| 02 May 2023 | 03:56 PM | Net Asset Value(s) | |
| 28 Apr 2023 | 12:47 PM | Net Asset Value(s) | |
| 27 Apr 2023 | 11:25 AM | Net Asset Value(s) | |
| 26 Apr 2023 | 02:13 PM | Monthly Factsheet as at 31 March 2023 | |
| 26 Apr 2023 | 11:33 AM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:03 PM | Net Asset Value(s) | |
| 25 Apr 2023 | 12:03 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 02:51 PM | Net Asset Value(s) | |
| 24 Apr 2023 | 02:51 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 11:13 AM | Net Asset Value(s) | |
| 21 Apr 2023 | 11:13 AM | Net Asset Value(s) | |
| 20 Apr 2023 | 11:57 AM | Net Asset Value(s) | |
| 19 Apr 2023 | 12:00 PM | Net Asset Value(s) | |
| 18 Apr 2023 | 03:32 PM | Compliance with Market Abuse Regulation | |
| 18 Apr 2023 | 12:49 PM | Net Asset Value(s) | |
| 17 Apr 2023 | 01:43 PM | Net Asset Value(s) | |
| 14 Apr 2023 | 11:59 AM | Net Asset Value(s) | |
| 13 Apr 2023 | 12:51 PM | Net Asset Value(s) | |
| 12 Apr 2023 | 11:51 AM | Net Asset Value(s) | |
| 11 Apr 2023 | 02:26 PM | Net Asset Value(s) | |
| 06 Apr 2023 | 01:04 PM | Net Asset Value(s) | |
| 05 Apr 2023 | 12:36 PM | Net Asset Value(s) | |
| 04 Apr 2023 | 12:47 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 04:23 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.