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