| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jul 2025 | 02:35 PM | Net Asset Value(s) | |
| 24 Jul 2025 | 12:36 PM | Net Asset Value(s) | |
| 23 Jul 2025 | 12:22 PM | Net Asset Value(s) | |
| 22 Jul 2025 | 12:14 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 03:32 PM | Net Asset Value(s) | |
| 21 Jul 2025 | 12:17 PM | Monthly Factsheet as at 30 June 2025 | |
| 18 Jul 2025 | 12:08 PM | Net Asset Value(s) | |
| 17 Jul 2025 | 01:48 PM | Net Asset Value(s) | |
| 16 Jul 2025 | 11:55 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 12:31 PM | Net Asset Value(s) | |
| 14 Jul 2025 | 03:09 PM | Net Asset Value(s) | |
| 11 Jul 2025 | 12:17 PM | Net Asset Value(s) | |
| 10 Jul 2025 | 12:29 PM | Net Asset Value(s) | |
| 09 Jul 2025 | 01:40 PM | Net Asset Value(s) | |
| 08 Jul 2025 | 11:37 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 03:03 PM | Net Asset Value(s) | |
| 04 Jul 2025 | 12:19 PM | Net Asset Value(s) | |
| 03 Jul 2025 | 12:43 PM | Net Asset Value(s) | |
| 02 Jul 2025 | 12:38 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 01:31 PM | Net Asset Value(s) | |
| 01 Jul 2025 | 12:05 PM | Block listing Interim Review | |
| 30 Jun 2025 | 05:05 PM | Net Asset Value(s) | |
| 30 Jun 2025 | 07:00 AM | Results for the half-year ended 31 March 2025 | |
| 27 Jun 2025 | 01:27 PM | Net Asset Value(s) | |
| 26 Jun 2025 | 01:13 PM | Net Asset Value(s) | |
| 25 Jun 2025 | 12:43 PM | Net Asset Value(s) | |
| 24 Jun 2025 | 01:24 PM | Net Asset Value(s) | |
| 23 Jun 2025 | 03:57 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 02:24 PM | Net Asset Value(s) | |
| 20 Jun 2025 | 12:50 PM | Monthly Factsheet as at 31 May 2025 | |
| 19 Jun 2025 | 01:16 PM | Net Asset Value(s) | |
| 19 Jun 2025 | 07:00 AM | Result of Board Review | |
| 18 Jun 2025 | 01:55 PM | Net Asset Value(s) | |
| 17 Jun 2025 | 01:59 PM | Net Asset Value(s) | |
| 16 Jun 2025 | 03:36 PM | Net Asset Value(s) | |
| 13 Jun 2025 | 12:27 PM | Net Asset Value(s) | |
| 12 Jun 2025 | 01:33 PM | Net Asset Value(s) | |
| 11 Jun 2025 | 11:52 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 11:44 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 04:09 PM | Net Asset Value(s) | |
| 06 Jun 2025 | 12:33 PM | Net Asset Value(s) | |
| 05 Jun 2025 | 01:13 PM | Net Asset Value(s) | |
| 04 Jun 2025 | 12:29 PM | Net Asset Value(s) | |
| 03 Jun 2025 | 11:59 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 04:08 PM | Net Asset Value(s) | |
| 30 May 2025 | 12:03 PM | Net Asset Value(s) | |
| 29 May 2025 | 01:10 PM | Net Asset Value(s) | |
| 28 May 2025 | 12:50 PM | Net Asset Value(s) | |
| 27 May 2025 | 04:07 PM | Net Asset Value(s) | |
| 23 May 2025 | 01:20 PM | Monthly Factsheet as at 30 April 2025 |
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.