| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Aug 2022 | 11:46 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 12:13 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 02:35 PM | Net Asset Value(s) | |
| 29 Jul 2022 | 12:02 PM | Net Asset Value(s) | |
| 28 Jul 2022 | 12:05 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 11:53 AM | Net Asset Value(s) | |
| 26 Jul 2022 | 12:59 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 02:57 PM | Net Asset Value(s) | |
| 22 Jul 2022 | 12:12 PM | Net Asset Value(s) | |
| 21 Jul 2022 | 12:53 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 05:18 PM | Monthly Factsheet as at 30 June 2022 | |
| 20 Jul 2022 | 12:00 PM | Net Asset Value(s) | |
| 19 Jul 2022 | 01:01 PM | Net Asset Value(s) | |
| 18 Jul 2022 | 02:48 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 12:51 PM | Net Asset Value(s) | |
| 14 Jul 2022 | 12:29 PM | Net Asset Value(s) | |
| 13 Jul 2022 | 12:34 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 11:44 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 04:55 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 12:12 PM | Net Asset Value(s) | |
| 07 Jul 2022 | 12:43 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 12:28 PM | Net Asset Value(s) | |
| 05 Jul 2022 | 02:31 PM | Net Asset Value(s) | |
| 04 Jul 2022 | 06:05 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 02:16 PM | Block listing Interim Review | |
| 01 Jul 2022 | 12:24 PM | Net Asset Value(s) | |
| 30 Jun 2022 | 12:15 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 02:49 PM | Director/PDMR Shareholding | |
| 29 Jun 2022 | 01:13 PM | Net Asset Value(s) | |
| 28 Jun 2022 | 12:22 PM | Net Asset Value(s) | |
| 27 Jun 2022 | 04:07 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 01:43 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 12:44 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 02:20 PM | Net Asset Value(s) | |
| 21 Jun 2022 | 03:35 PM | Monthly Factsheet as at 31 May 2022 | |
| 21 Jun 2022 | 12:41 PM | Net Asset Value(s) | |
| 20 Jun 2022 | 05:24 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 02:00 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 01:17 PM | Net Asset Value(s) | |
| 15 Jun 2022 | 12:34 PM | Net Asset Value(s) | |
| 14 Jun 2022 | 11:52 AM | Net Asset Value(s) | |
| 13 Jun 2022 | 04:36 PM | Net Asset Value(s) | |
| 10 Jun 2022 | 12:08 PM | Net Asset Value(s) | |
| 09 Jun 2022 | 01:03 PM | Net Asset Value(s) | |
| 08 Jun 2022 | 12:25 PM | Net Asset Value(s) | |
| 07 Jun 2022 | 12:24 PM | Net Asset Value(s) | |
| 06 Jun 2022 | 04:33 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 12:30 PM | Net Asset Value(s) | |
| 31 May 2022 | 03:37 PM | Doc re. Half-year Report | |
| 31 May 2022 | 12:14 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.