| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Mar 2023 | 12:48 PM | Net Asset Value(s) | |
| 30 Mar 2023 | 12:11 PM | Net Asset Value(s) | |
| 29 Mar 2023 | 12:04 PM | Net Asset Value(s) | |
| 28 Mar 2023 | 12:28 PM | Net Asset Value(s) | |
| 27 Mar 2023 | 03:07 PM | Net Asset Value(s) | |
| 24 Mar 2023 | 12:31 PM | Net Asset Value(s) | |
| 23 Mar 2023 | 11:52 AM | Net Asset Value(s) | |
| 22 Mar 2023 | 12:32 PM | Net Asset Value(s) | |
| 21 Mar 2023 | 03:54 PM | Monthly Factsheet as at 28 February 2023 | |
| 21 Mar 2023 | 11:25 AM | Net Asset Value(s) | |
| 20 Mar 2023 | 02:40 PM | Net Asset Value(s) | |
| 17 Mar 2023 | 11:51 AM | Net Asset Value(s) | |
| 16 Mar 2023 | 12:39 PM | Net Asset Value(s) | |
| 15 Mar 2023 | 04:28 PM | Holding(s) in Company | |
| 15 Mar 2023 | 12:47 PM | Net Asset Value(s) | |
| 14 Mar 2023 | 11:27 AM | Net Asset Value(s) | |
| 13 Mar 2023 | 02:54 PM | Net Asset Value(s) | |
| 10 Mar 2023 | 12:30 PM | Net Asset Value(s) | |
| 09 Mar 2023 | 12:45 PM | Net Asset Value(s) | |
| 08 Mar 2023 | 12:47 PM | Net Asset Value(s) | |
| 07 Mar 2023 | 12:06 PM | Net Asset Value(s) | |
| 06 Mar 2023 | 02:03 PM | Net Asset Value(s) | |
| 03 Mar 2023 | 12:39 PM | Net Asset Value(s) | |
| 02 Mar 2023 | 01:22 PM | Net Asset Value(s) | |
| 01 Mar 2023 | 11:28 AM | Net Asset Value(s) | |
| 28 Feb 2023 | 12:08 PM | Net Asset Value(s) | |
| 27 Feb 2023 | 03:34 PM | Net Asset Value(s) | |
| 24 Feb 2023 | 12:35 PM | Net Asset Value(s) | |
| 23 Feb 2023 | 03:57 PM | Monthly Factsheet as at 31 January 2023 | |
| 23 Feb 2023 | 11:27 AM | Net Asset Value(s) | |
| 22 Feb 2023 | 11:38 AM | Net Asset Value(s) | |
| 21 Feb 2023 | 11:23 AM | Net Asset Value(s) | |
| 20 Feb 2023 | 02:42 PM | Net Asset Value(s) | |
| 17 Feb 2023 | 12:57 PM | Net Asset Value(s) | |
| 16 Feb 2023 | 12:40 PM | Net Asset Value(s) | |
| 15 Feb 2023 | 11:51 AM | Net Asset Value(s) | |
| 14 Feb 2023 | 11:23 AM | Net Asset Value(s) | |
| 13 Feb 2023 | 04:13 PM | Net Asset Value(s) | |
| 10 Feb 2023 | 12:39 PM | Net Asset Value(s) | |
| 09 Feb 2023 | 12:23 PM | Net Asset Value(s) | |
| 08 Feb 2023 | 12:45 PM | Director/PDMR Shareholding | |
| 08 Feb 2023 | 12:39 PM | Net Asset Value(s) | |
| 07 Feb 2023 | 12:18 PM | Net Asset Value(s) | |
| 06 Feb 2023 | 02:29 PM | Net Asset Value(s) | |
| 03 Feb 2023 | 11:38 AM | Net Asset Value(s) | |
| 02 Feb 2023 | 12:35 PM | Net Asset Value(s) | |
| 01 Feb 2023 | 02:27 PM | Net Asset Value(s) | |
| 31 Jan 2023 | 01:23 PM | Net Asset Value(s) | |
| 30 Jan 2023 | 01:57 PM | Net Asset Value(s) | |
| 27 Jan 2023 | 01:47 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.