| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2022 | 12:37 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 12:00 PM | Net Asset Value(s) | |
| 21 Sep 2022 | 11:33 AM | Net Asset Value(s) | |
| 20 Sep 2022 | 03:07 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 01:09 PM | Monthly Factsheet as at 31 August 2022 | |
| 16 Sep 2022 | 01:09 PM | Net Asset Value(s) | |
| 15 Sep 2022 | 12:36 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 12:19 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 12:12 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 04:37 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 05:04 PM | Transaction in Own Shares | |
| 09 Sep 2022 | 12:05 PM | Net Asset Value(s) | |
| 09 Sep 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 08 Sep 2022 | 05:41 PM | Transaction in Own Shares | |
| 08 Sep 2022 | 02:53 PM | Net Asset Value(s) | |
| 07 Sep 2022 | 12:15 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 05:21 PM | Transaction in Own Shares | |
| 06 Sep 2022 | 12:08 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 05:13 PM | Transaction in Own Shares | |
| 05 Sep 2022 | 02:55 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 05:35 PM | Transaction in Own Shares | |
| 02 Sep 2022 | 12:33 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 11:38 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:55 AM | Total Voting Rights | |
| 31 Aug 2022 | 12:29 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 03:29 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 05:56 PM | Transaction in Own Shares | |
| 26 Aug 2022 | 12:43 PM | Net Asset Value(s) | |
| 25 Aug 2022 | 05:32 PM | Transaction in Own Shares | |
| 25 Aug 2022 | 01:31 PM | Net Asset Value(s) | |
| 24 Aug 2022 | 05:46 PM | Transaction in Own Shares | |
| 24 Aug 2022 | 11:55 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 11:08 AM | Holding(s) in Company | |
| 23 Aug 2022 | 05:51 PM | Transaction in Own Shares | |
| 23 Aug 2022 | 12:02 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 06:03 PM | Transaction in Own Shares | |
| 22 Aug 2022 | 04:19 PM | Net Asset Value(s) | |
| 19 Aug 2022 | 12:37 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 05:04 PM | Monthly Factsheet as at 31 July 2022 | |
| 18 Aug 2022 | 12:00 PM | Net Asset Value(s) | |
| 17 Aug 2022 | 11:55 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 12:03 PM | Net Asset Value(s) | |
| 15 Aug 2022 | 03:25 PM | Net Asset Value(s) | |
| 12 Aug 2022 | 12:55 PM | Net Asset Value(s) | |
| 11 Aug 2022 | 12:09 PM | Net Asset Value(s) | |
| 10 Aug 2022 | 12:07 PM | Net Asset Value(s) | |
| 09 Aug 2022 | 11:55 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 03:40 PM | Net Asset Value(s) | |
| 05 Aug 2022 | 12:29 PM | Net Asset Value(s) | |
| 04 Aug 2022 | 12:02 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.