Henderson European Trust (HET) RNS Announcements

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