| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Mar 2025 | 05:13 PM | Transaction in Own Shares | |
| 26 Mar 2025 | 02:06 PM | Net Asset Value(s) | |
| 25 Mar 2025 | 05:25 PM | Transaction in Own Shares | |
| 25 Mar 2025 | 11:58 AM | Net Asset Value(s) | |
| 24 Mar 2025 | 05:11 PM | Transaction in Own Shares | |
| 24 Mar 2025 | 04:12 PM | Net Asset Value(s) | |
| 21 Mar 2025 | 05:24 PM | Transaction in Own Shares | |
| 21 Mar 2025 | 02:57 PM | Monthly Factsheet as at 28 February 2025 | |
| 21 Mar 2025 | 11:59 AM | Net Asset Value(s) | |
| 20 Mar 2025 | 05:23 PM | Transaction in Own Shares | |
| 20 Mar 2025 | 11:40 AM | Net Asset Value(s) | |
| 19 Mar 2025 | 05:25 PM | Transaction in Own Shares | |
| 19 Mar 2025 | 01:11 PM | Net Asset Value(s) | |
| 18 Mar 2025 | 12:41 PM | Net Asset Value(s) | |
| 17 Mar 2025 | 03:47 PM | Net Asset Value(s) | |
| 14 Mar 2025 | 12:02 PM | Net Asset Value(s) | |
| 13 Mar 2025 | 05:15 PM | Transaction in Own Shares | |
| 13 Mar 2025 | 12:50 PM | Net Asset Value(s) | |
| 12 Mar 2025 | 12:28 PM | Net Asset Value(s) | |
| 11 Mar 2025 | 12:33 PM | Net Asset Value(s) | |
| 10 Mar 2025 | 05:39 PM | Transaction in Own Shares | |
| 10 Mar 2025 | 03:06 PM | Net Asset Value(s) | |
| 07 Mar 2025 | 05:06 PM | Transaction in Own Shares | |
| 07 Mar 2025 | 01:21 PM | Net Asset Value(s) | |
| 06 Mar 2025 | 05:41 PM | Transaction in Own Shares | |
| 06 Mar 2025 | 12:24 PM | Net Asset Value(s) | |
| 05 Mar 2025 | 05:35 PM | Transaction in Own Shares | |
| 05 Mar 2025 | 01:48 PM | Net Asset Value(s) | |
| 04 Mar 2025 | 05:12 PM | Transaction in Own Shares | |
| 04 Mar 2025 | 03:07 PM | Net Asset Value(s) | |
| 03 Mar 2025 | 05:23 PM | Transaction in Own Shares | |
| 03 Mar 2025 | 04:14 PM | Net Asset Value(s) | |
| 03 Mar 2025 | 12:32 PM | Total Voting Rights | |
| 28 Feb 2025 | 05:47 PM | Transaction in Own Shares | |
| 28 Feb 2025 | 01:32 PM | Net Asset Value(s) | |
| 27 Feb 2025 | 05:46 PM | Transaction in Own Shares | |
| 27 Feb 2025 | 12:06 PM | Net Asset Value(s) | |
| 26 Feb 2025 | 05:29 PM | Transaction in Own Shares | |
| 26 Feb 2025 | 01:04 PM | Net Asset Value(s) | |
| 25 Feb 2025 | 05:21 PM | Transaction in Own Shares | |
| 25 Feb 2025 | 12:57 PM | Net Asset Value(s) | |
| 24 Feb 2025 | 05:53 PM | Transaction in Own Shares | |
| 24 Feb 2025 | 04:46 PM | Net Asset Value(s) | |
| 21 Feb 2025 | 12:39 PM | Monthly Factsheet as at 31 January 2025 | |
| 21 Feb 2025 | 11:50 AM | Net Asset Value(s) | |
| 20 Feb 2025 | 05:42 PM | Transaction in Own Shares | |
| 20 Feb 2025 | 01:16 PM | Net Asset Value(s) | |
| 19 Feb 2025 | 05:40 PM | Transaction in Own Shares | |
| 19 Feb 2025 | 12:18 PM | Net Asset Value(s) | |
| 18 Feb 2025 | 05:08 PM | Transaction in Own Shares |
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.