| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 May 2025 | 01:16 PM | Net Asset Value(s) | |
| 22 May 2025 | 02:06 PM | Net Asset Value(s) | |
| 21 May 2025 | 12:13 PM | Net Asset Value(s) | |
| 20 May 2025 | 01:58 PM | Net Asset Value(s) | |
| 19 May 2025 | 04:51 PM | Net Asset Value(s) | |
| 19 May 2025 | 07:00 AM | Dividend Declaration | |
| 16 May 2025 | 01:54 PM | Net Asset Value(s) | |
| 15 May 2025 | 01:23 PM | Net Asset Value(s) | |
| 14 May 2025 | 12:14 PM | Net Asset Value(s) | |
| 13 May 2025 | 12:42 PM | Net Asset Value(s) | |
| 13 May 2025 | 11:23 AM | Update on Board Review | |
| 12 May 2025 | 03:27 PM | Net Asset Value(s) | |
| 09 May 2025 | 12:28 PM | Net Asset Value(s) | |
| 08 May 2025 | 12:02 PM | Net Asset Value(s) | |
| 07 May 2025 | 12:05 PM | Net Asset Value(s) | |
| 06 May 2025 | 04:31 PM | Net Asset Value(s) | |
| 02 May 2025 | 01:19 PM | Net Asset Value(s) | |
| 01 May 2025 | 12:54 PM | Total Voting Rights | |
| 01 May 2025 | 12:22 PM | Net Asset Value(s) | |
| 30 Apr 2025 | 01:24 PM | Net Asset Value(s) | |
| 29 Apr 2025 | 12:22 PM | Net Asset Value(s) | |
| 28 Apr 2025 | 03:42 PM | Net Asset Value(s) | |
| 25 Apr 2025 | 12:26 PM | Net Asset Value(s) | |
| 24 Apr 2025 | 12:13 PM | Net Asset Value(s) | |
| 23 Apr 2025 | 03:16 PM | Monthly Factsheet as at 31 March 2025 | |
| 23 Apr 2025 | 01:22 PM | Net Asset Value(s) | |
| 22 Apr 2025 | 04:45 PM | Net Asset Value(s) | |
| 17 Apr 2025 | 01:07 PM | Net Asset Value(s) | |
| 17 Apr 2025 | 10:45 AM | Compliance with Market Abuse Regulation | |
| 16 Apr 2025 | 01:02 PM | Net Asset Value(s) | |
| 15 Apr 2025 | 12:00 PM | Net Asset Value(s) | |
| 14 Apr 2025 | 04:40 PM | Net Asset Value(s) | |
| 11 Apr 2025 | 01:33 PM | Net Asset Value(s) | |
| 10 Apr 2025 | 12:38 PM | Net Asset Value(s) | |
| 09 Apr 2025 | 12:21 PM | Net Asset Value(s) | |
| 08 Apr 2025 | 05:28 PM | Transaction in Own Shares | |
| 08 Apr 2025 | 01:36 PM | Net Asset Value(s) | |
| 07 Apr 2025 | 04:05 PM | Net Asset Value(s) | |
| 04 Apr 2025 | 05:05 PM | Transaction in Own Shares | |
| 04 Apr 2025 | 12:38 PM | Net Asset Value(s) | |
| 03 Apr 2025 | 05:38 PM | Transaction in Own Shares | |
| 03 Apr 2025 | 02:28 PM | Net Asset Value(s) | |
| 02 Apr 2025 | 12:27 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 06:01 PM | Transaction in Own Shares | |
| 01 Apr 2025 | 02:25 PM | Net Asset Value(s) | |
| 01 Apr 2025 | 12:41 PM | Total Voting Rights | |
| 31 Mar 2025 | 04:41 PM | Net Asset Value(s) | |
| 28 Mar 2025 | 11:52 AM | Net Asset Value(s) | |
| 27 Mar 2025 | 05:37 PM | Transaction in Own Shares | |
| 27 Mar 2025 | 12:01 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.