| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2025 | 12:38 PM | Net Asset Value(s) | |
| 17 Feb 2025 | 05:10 PM | Transaction in Own Shares | |
| 17 Feb 2025 | 03:52 PM | Net Asset Value(s) | |
| 14 Feb 2025 | 05:17 PM | Transaction in Own Shares | |
| 14 Feb 2025 | 12:25 PM | Net Asset Value(s) | |
| 13 Feb 2025 | 05:10 PM | Transaction in Own Shares | |
| 13 Feb 2025 | 10:58 AM | Net Asset Value(s) | |
| 12 Feb 2025 | 05:26 PM | Transaction in Own Shares | |
| 12 Feb 2025 | 11:41 AM | Net Asset Value(s) | |
| 11 Feb 2025 | 05:30 PM | Transaction in Own Shares | |
| 11 Feb 2025 | 01:28 PM | Net Asset Value(s) | |
| 10 Feb 2025 | 05:26 PM | Transaction in Own Shares | |
| 10 Feb 2025 | 03:14 PM | Net Asset Value(s) | |
| 07 Feb 2025 | 05:41 PM | Transaction in Own Shares | |
| 07 Feb 2025 | 11:57 AM | Net Asset Value(s) | |
| 06 Feb 2025 | 05:32 PM | Transaction in Own Shares | |
| 06 Feb 2025 | 12:32 PM | Net Asset Value(s) | |
| 05 Feb 2025 | 06:15 PM | Transaction in Own Shares | |
| 05 Feb 2025 | 05:36 PM | Transaction in Own Shares | |
| 05 Feb 2025 | 11:58 AM | Net Asset Value(s) | |
| 04 Feb 2025 | 05:40 PM | Transaction in Own Shares | |
| 04 Feb 2025 | 12:39 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 06:24 PM | Transaction in Own Shares | |
| 03 Feb 2025 | 04:59 PM | Total Voting Rights | |
| 03 Feb 2025 | 03:36 PM | Net Asset Value(s) | |
| 03 Feb 2025 | 07:00 AM | Portfolio management arrangements | |
| 31 Jan 2025 | 05:23 PM | Transaction in Own Shares | |
| 31 Jan 2025 | 01:28 PM | Net Asset Value(s) | |
| 30 Jan 2025 | 11:38 AM | Net Asset Value(s) | |
| 30 Jan 2025 | 10:57 AM | Transaction in Own Shares - Replacement | |
| 29 Jan 2025 | 05:49 PM | Transaction in Own Shares | |
| 29 Jan 2025 | 03:43 PM | Result of AGM | |
| 29 Jan 2025 | 02:27 PM | Net Asset Value(s) | |
| 28 Jan 2025 | 05:59 PM | Transaction in Own Shares | |
| 28 Jan 2025 | 11:35 AM | Net Asset Value(s) | |
| 27 Jan 2025 | 05:51 PM | Transaction in Own Shares | |
| 27 Jan 2025 | 02:49 PM | Net Asset Value(s) | |
| 24 Jan 2025 | 05:33 PM | Transaction in Own Shares | |
| 24 Jan 2025 | 12:10 PM | Net Asset Value(s) | |
| 23 Jan 2025 | 05:26 PM | Transaction in Own Shares | |
| 23 Jan 2025 | 01:01 PM | Net Asset Value(s) | |
| 22 Jan 2025 | 05:22 PM | Transaction in Own Shares | |
| 22 Jan 2025 | 04:20 PM | Monthly Factsheet as at 31 December 2024 | |
| 22 Jan 2025 | 12:49 PM | Net Asset Value(s) | |
| 21 Jan 2025 | 05:16 PM | Transaction in Own Shares | |
| 21 Jan 2025 | 12:31 PM | Net Asset Value(s) | |
| 20 Jan 2025 | 05:21 PM | Transaction in Own Shares | |
| 20 Jan 2025 | 04:40 PM | Net Asset Value(s) | |
| 17 Jan 2025 | 05:24 PM | Transaction in Own Shares | |
| 17 Jan 2025 | 12:11 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.