| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Mar 2022 | 03:20 PM | Net Asset Value(s) | |
| 25 Mar 2022 | 12:43 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 12:01 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 01:20 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 11:46 AM | Alternative Investment Fund Manager - Name Change | |
| 22 Mar 2022 | 12:10 PM | Net Asset Value(s) | |
| 21 Mar 2022 | 03:24 PM | Net Asset Value(s) | |
| 18 Mar 2022 | 04:02 PM | Monthly Factsheet as at 28 February 2022 | |
| 18 Mar 2022 | 12:09 PM | Net Asset Value(s) | |
| 17 Mar 2022 | 12:53 PM | Net Asset Value(s) | |
| 16 Mar 2022 | 01:05 PM | Net Asset Value(s) | |
| 15 Mar 2022 | 12:38 PM | Net Asset Value(s) | |
| 14 Mar 2022 | 03:25 PM | Net Asset Value(s) | |
| 11 Mar 2022 | 12:25 PM | Net Asset Value(s) | |
| 10 Mar 2022 | 02:23 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 12:05 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 10:04 AM | Director/PDMR Shareholding | |
| 08 Mar 2022 | 01:15 PM | Net Asset Value(s) | |
| 07 Mar 2022 | 02:45 PM | Net Asset Value(s) | |
| 04 Mar 2022 | 12:28 PM | Net Asset Value(s) | |
| 03 Mar 2022 | 01:06 PM | Net Asset Value(s) | |
| 02 Mar 2022 | 01:10 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 12:50 PM | Net Asset Value(s) | |
| 28 Feb 2022 | 06:34 PM | Net Asset Value(s) | |
| 25 Feb 2022 | 01:06 PM | Net Asset Value(s) | |
| 24 Feb 2022 | 11:35 AM | Net Asset Value(s) | |
| 23 Feb 2022 | 12:30 PM | Net Asset Value(s) | |
| 22 Feb 2022 | 12:54 PM | Monthly Factsheet as at 31 January 2022 | |
| 22 Feb 2022 | 12:33 PM | Net Asset Value(s) | |
| 21 Feb 2022 | 02:33 PM | Net Asset Value(s) | |
| 18 Feb 2022 | 11:46 AM | Net Asset Value(s) | |
| 17 Feb 2022 | 12:41 PM | Net Asset Value(s) | |
| 16 Feb 2022 | 02:09 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 12:11 PM | Net Asset Value(s) | |
| 14 Feb 2022 | 04:09 PM | Net Asset Value(s) | |
| 11 Feb 2022 | 12:14 PM | Net Asset Value(s) | |
| 10 Feb 2022 | 11:55 AM | Net Asset Value(s) | |
| 09 Feb 2022 | 01:03 PM | Net Asset Value(s) | |
| 08 Feb 2022 | 11:15 AM | Net Asset Value(s) | |
| 07 Feb 2022 | 02:17 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 01:04 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 04:22 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.