| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2022 | 01:19 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 12:35 PM | Net Asset Value(s) | |
| 23 Nov 2022 | 12:28 PM | Holding(s) in Company | |
| 22 Nov 2022 | 12:30 PM | Net Asset Value(s) | |
| 21 Nov 2022 | 02:44 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 01:17 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 12:14 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 11:31 AM | Net Asset Value(s) | |
| 15 Nov 2022 | 12:14 PM | Net Asset Value(s) | |
| 14 Nov 2022 | 04:26 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 01:13 PM | Net Asset Value(s) | |
| 10 Nov 2022 | 12:41 PM | Net Asset Value(s) | |
| 09 Nov 2022 | 12:39 PM | Net Asset Value(s) | |
| 08 Nov 2022 | 01:23 PM | Net Asset Value(s) | |
| 07 Nov 2022 | 03:17 PM | Net Asset Value(s) | |
| 04 Nov 2022 | 12:33 PM | Net Asset Value(s) | |
| 03 Nov 2022 | 11:58 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 02:39 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 03:02 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 10:40 AM | Total Voting Rights | |
| 31 Oct 2022 | 03:03 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 01:27 PM | Net Asset Value(s) | |
| 27 Oct 2022 | 12:11 PM | Net Asset Value(s) | |
| 26 Oct 2022 | 12:40 PM | Net Asset Value(s) | |
| 25 Oct 2022 | 12:06 PM | Net Asset Value(s) | |
| 24 Oct 2022 | 05:20 PM | Monthly Factsheet as at 30 September 2022 | |
| 24 Oct 2022 | 03:30 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 05:28 PM | Transaction in Own Shares | |
| 21 Oct 2022 | 12:38 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 11:40 AM | Net Asset Value(s) | |
| 19 Oct 2022 | 11:55 AM | Net Asset Value(s) | |
| 18 Oct 2022 | 01:22 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 03:30 PM | Net Asset Value(s) | |
| 14 Oct 2022 | 01:02 PM | Net Asset Value(s) | |
| 13 Oct 2022 | 12:56 PM | Net Asset Value(s) | |
| 12 Oct 2022 | 11:57 AM | Net Asset Value(s) | |
| 11 Oct 2022 | 12:13 PM | Net Asset Value(s) | |
| 10 Oct 2022 | 04:50 PM | Net Asset Value(s) | |
| 07 Oct 2022 | 12:37 PM | Net Asset Value(s) | |
| 06 Oct 2022 | 11:35 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 12:34 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 12:56 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 04:56 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 10:55 AM | Total Voting Rights | |
| 30 Sep 2022 | 12:13 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 01:08 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 01:01 PM | Director Declaration | |
| 28 Sep 2022 | 12:34 PM | Net Asset Value(s) | |
| 27 Sep 2022 | 12:24 PM | Net Asset Value(s) | |
| 26 Sep 2022 | 03:38 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.