Henderson European Trust (HET) RNS Announcements

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

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