Henderson European Trust (HET) RNS Announcements

Add to Alert list
Date Time Source Announcement
24 Sep 2025 05:05 PM
RNS
Reclassification of Shares - Correction
24 Sep 2025 01:11 PM
RNS
Reclassification of Shares
22 Sep 2025 04:15 PM
RNS
Net Asset Value(s)
22 Sep 2025 02:39 PM
RNS
Monthly Factsheets as at 31 August 2025
19 Sep 2025 02:33 PM
RNS
Net Asset Value(s)
18 Sep 2025 11:29 AM
RNS
Net Asset Value(s)
17 Sep 2025 12:08 PM
RNS
Net Asset Value(s)
16 Sep 2025 12:01 PM
RNS
Net Asset Value(s)
15 Sep 2025 02:51 PM
RNS
Net Asset Value(s)
12 Sep 2025 12:48 PM
RNS
Net Asset Value(s)
11 Sep 2025 12:25 PM
RNS
Net Asset Value(s)
10 Sep 2025 03:56 PM
RNS
Results of Scheme Elections
10 Sep 2025 12:39 PM
RNS
Net Asset Value(s)
10 Sep 2025 07:30 AM
RNS
Suspension - Henderson European Trust plc
09 Sep 2025 01:17 PM
RNS
Results of First General Meeting
09 Sep 2025 11:12 AM
RNS
Net Asset Value(s)
08 Sep 2025 04:25 PM
RNS
Net Asset Value(s)
05 Sep 2025 11:33 AM
RNS
Net Asset Value(s)
04 Sep 2025 02:15 PM
RNS
Net Asset Value(s)
03 Sep 2025 01:37 PM
RNS
Net Asset Value(s)
02 Sep 2025 12:59 PM
RNS
Net Asset Value(s)
01 Sep 2025 03:54 PM
RNS
Net Asset Value(s)
29 Aug 2025 01:02 PM
RNS
Net Asset Value(s)
28 Aug 2025 01:23 PM
RNS
Net Asset Value(s)
27 Aug 2025 12:18 PM
RNS
Net Asset Value(s)
26 Aug 2025 04:19 PM
RNS
Net Asset Value(s)
22 Aug 2025 01:58 PM
RNS
Net Asset Value(s)
21 Aug 2025 02:04 PM
RNS
Dividend Declaration
21 Aug 2025 02:00 PM
RNS
Publication of circular
21 Aug 2025 11:30 AM
RNS
Net Asset Value(s)
20 Aug 2025 01:54 PM
RNS
Net Asset Value(s)
20 Aug 2025 12:14 PM
RNS
Monthly Factsheet as at 31 July 2025
19 Aug 2025 02:14 PM
RNS
Net Asset Value(s)
18 Aug 2025 04:10 PM
RNS
Holding(s) in Company
18 Aug 2025 03:30 PM
RNS
Net Asset Value(s)
15 Aug 2025 01:10 PM
RNS
Net Asset Value(s)
14 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
13 Aug 2025 01:01 PM
RNS
Net Asset Value(s)
12 Aug 2025 01:19 PM
RNS
Net Asset Value(s)
11 Aug 2025 03:59 PM
RNS
Net Asset Value(s)
08 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
07 Aug 2025 12:04 PM
RNS
Net Asset Value(s)
06 Aug 2025 12:48 PM
RNS
Net Asset Value(s)
05 Aug 2025 12:37 PM
RNS
Net Asset Value(s)
04 Aug 2025 02:33 PM
RNS
Net Asset Value(s)
01 Aug 2025 01:06 PM
RNS
Net Asset Value(s)
31 Jul 2025 12:24 PM
RNS
Net Asset Value(s)
30 Jul 2025 12:37 PM
RNS
Net Asset Value(s)
29 Jul 2025 12:32 PM
RNS
Net Asset Value(s)
28 Jul 2025 02:15 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.

UK 100

Latest directors dealings