| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2024 | 07:00 AM | Transaction in Own Shares | |
| 01 Nov 2024 | 03:50 PM | Net Asset Value(s) | |
| 01 Nov 2024 | 09:58 AM | Total Voting Rights | |
| 31 Oct 2024 | 05:14 PM | Transaction in Own Shares | |
| 31 Oct 2024 | 01:21 PM | Net Asset Value(s) | |
| 30 Oct 2024 | 05:27 PM | Transaction in Own Shares | |
| 30 Oct 2024 | 12:20 PM | Net Asset Value(s) | |
| 29 Oct 2024 | 05:46 PM | Transaction in Own Shares | |
| 29 Oct 2024 | 12:32 PM | Net Asset Value(s) | |
| 28 Oct 2024 | 05:32 PM | Transaction in Own Shares | |
| 28 Oct 2024 | 04:23 PM | Compliance with Market Abuse Regulation | |
| 28 Oct 2024 | 03:04 PM | Net Asset Value(s) | |
| 25 Oct 2024 | 05:17 PM | Transaction in Own Shares | |
| 25 Oct 2024 | 12:31 PM | Net Asset Value(s) | |
| 25 Oct 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 24 Oct 2024 | 05:26 PM | Transaction in Own Shares | |
| 24 Oct 2024 | 01:28 PM | Net Asset Value(s) | |
| 23 Oct 2024 | 05:10 PM | Transaction in Own Shares | |
| 23 Oct 2024 | 04:23 PM | Monthly Factsheet as at 30 September 2024 | |
| 23 Oct 2024 | 11:46 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 05:18 PM | Transaction in Own Shares | |
| 22 Oct 2024 | 12:16 PM | Net Asset Value(s) | |
| 21 Oct 2024 | 05:30 PM | Transaction in Own Shares | |
| 21 Oct 2024 | 02:28 PM | Net Asset Value(s) | |
| 18 Oct 2024 | 05:32 PM | Transaction in Own Shares | |
| 18 Oct 2024 | 01:07 PM | Net Asset Value(s) | |
| 17 Oct 2024 | 05:35 PM | Transaction in Own Shares | |
| 17 Oct 2024 | 12:46 PM | Net Asset Value(s) | |
| 16 Oct 2024 | 05:41 PM | Transaction in Own Shares | |
| 16 Oct 2024 | 05:33 PM | Holding(s) in Company | |
| 16 Oct 2024 | 04:36 PM | Director/PDMR Shareholding | |
| 16 Oct 2024 | 11:49 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 01:17 PM | Net Asset Value(s) | |
| 14 Oct 2024 | 02:09 PM | Net Asset Value(s) | |
| 11 Oct 2024 | 05:26 PM | Transaction in Own Shares | |
| 11 Oct 2024 | 11:36 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 12:25 PM | Net Asset Value(s) | |
| 09 Oct 2024 | 05:15 PM | Transaction in Own Shares | |
| 09 Oct 2024 | 12:34 PM | Net Asset Value(s) | |
| 08 Oct 2024 | 05:06 PM | Transaction in Own Shares | |
| 08 Oct 2024 | 12:48 PM | Net Asset Value(s) | |
| 07 Oct 2024 | 05:38 PM | Transaction in Own Shares | |
| 07 Oct 2024 | 04:07 PM | Net Asset Value(s) | |
| 04 Oct 2024 | 12:49 PM | Net Asset Value(s) | |
| 03 Oct 2024 | 12:01 PM | Net Asset Value(s) | |
| 02 Oct 2024 | 11:59 AM | Net Asset Value(s) | |
| 01 Oct 2024 | 02:06 PM | Net Asset Value(s) | |
| 01 Oct 2024 | 12:08 PM | Total Voting Rights | |
| 30 Sep 2024 | 05:55 PM | Transaction in Own Shares | |
| 30 Sep 2024 | 04:28 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.