Henderson European Trust (HET) RNS Announcements

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Date Time Source Announcement
06 Aug 2024 01:05 PM
RNS
Net Asset Value(s)
05 Aug 2024 04:09 PM
RNS
Net Asset Value(s)
02 Aug 2024 12:14 PM
RNS
Net Asset Value(s)
01 Aug 2024 01:22 PM
RNS
Net Asset Value(s)
01 Aug 2024 11:04 AM
RNS
Total Voting Rights
31 Jul 2024 12:28 PM
RNS
Net Asset Value(s)
30 Jul 2024 11:55 AM
RNS
Holding(s) in Company
30 Jul 2024 11:34 AM
RNS
Net Asset Value(s)
29 Jul 2024 01:54 PM
RNS
Net Asset Value(s)
26 Jul 2024 01:28 PM
RNS
Net Asset Value(s)
25 Jul 2024 12:09 PM
RNS
Net Asset Value(s)
24 Jul 2024 06:00 PM
RNS
Hipgnosis Songs Fund
24 Jul 2024 12:32 PM
RNS
Net Asset Value(s)
23 Jul 2024 12:49 PM
RNS
Net Asset Value(s)
22 Jul 2024 03:30 PM
RNS
Net Asset Value(s)
22 Jul 2024 12:44 PM
RNS
Monthly Factsheet as at 30 June 2024
19 Jul 2024 02:16 PM
RNS
Net Asset Value(s)
18 Jul 2024 11:59 AM
RNS
Net Asset Value(s)
18 Jul 2024 11:20 AM
RNS
Net Asset Value(s)
16 Jul 2024 12:52 PM
RNS
Net Asset Value(s)
16 Jul 2024 10:34 AM
RNS
Holding(s) in Company
16 Jul 2024 10:34 AM
RNS
Holding(s) in Company
15 Jul 2024 02:48 PM
RNS
Net Asset Value(s)
12 Jul 2024 01:29 PM
RNS
Change of Name
12 Jul 2024 11:37 AM
RNS
Net Asset Value(s)
11 Jul 2024 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2024 03:53 PM
RNS
Holding(s) in Company
10 Jul 2024 01:05 PM
RNS
Net Asset Value(s)
09 Jul 2024 12:06 PM
RNS
Net Asset Value(s)
08 Jul 2024 05:20 PM
RNS
Holding(s) in Company
08 Jul 2024 03:46 PM
RNS
Net Asset Value(s)
05 Jul 2024 01:41 PM
RNS
Net Asset Value(s)
04 Jul 2024 06:00 PM
RNS
Henderson European Focus Trust
04 Jul 2024 12:20 PM
RNS
Net Asset Value(s)
04 Jul 2024 11:31 AM
RNS
Scheme Results, Tender Completion, Board Changes
03 Jul 2024 12:41 PM
RNS
Net Asset Value(s)
02 Jul 2024 12:45 PM
RNS
Net Asset Value(s)
01 Jul 2024 04:53 PM
RNS
Net Asset Value(s)
01 Jul 2024 03:10 PM
RNS
Block listing Interim Review
28 Jun 2024 12:48 PM
RNS
Net Asset Value(s)
27 Jun 2024 12:19 PM
RNS
Net Asset Value(s)
26 Jun 2024 12:20 PM
RNS
Net Asset Value(s)
25 Jun 2024 12:29 PM
RNS
Net Asset Value(s)
25 Jun 2024 07:00 AM
RNS
Result of Tender Offer
24 Jun 2024 02:59 PM
RNS
Net Asset Value(s)
21 Jun 2024 05:13 PM
RNS
Monthly Factsheet as at 31 May 2024
21 Jun 2024 12:51 PM
RNS
Net Asset Value(s)
20 Jun 2024 01:25 PM
RNS
Net Asset Value(s)
19 Jun 2024 02:56 PM
RNS
Results of General Meeting
19 Jun 2024 11:48 AM
RNS
Net Asset Value(s)
UK 100

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