Henderson European Trust (HET) RNS Announcements

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Date Time Source Announcement
24 Nov 2022 01:19 PM
RNS
Net Asset Value(s)
23 Nov 2022 12:35 PM
RNS
Net Asset Value(s)
23 Nov 2022 12:28 PM
RNS
Holding(s) in Company
22 Nov 2022 12:30 PM
RNS
Net Asset Value(s)
21 Nov 2022 02:44 PM
RNS
Net Asset Value(s)
18 Nov 2022 01:17 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:14 PM
RNS
Net Asset Value(s)
16 Nov 2022 11:31 AM
RNS
Net Asset Value(s)
15 Nov 2022 12:14 PM
RNS
Net Asset Value(s)
14 Nov 2022 04:26 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:13 PM
RNS
Net Asset Value(s)
10 Nov 2022 12:41 PM
RNS
Net Asset Value(s)
09 Nov 2022 12:39 PM
RNS
Net Asset Value(s)
08 Nov 2022 01:23 PM
RNS
Net Asset Value(s)
07 Nov 2022 03:17 PM
RNS
Net Asset Value(s)
04 Nov 2022 12:33 PM
RNS
Net Asset Value(s)
03 Nov 2022 11:58 AM
RNS
Net Asset Value(s)
02 Nov 2022 02:39 PM
RNS
Net Asset Value(s)
01 Nov 2022 03:02 PM
RNS
Net Asset Value(s)
01 Nov 2022 10:40 AM
RNS
Total Voting Rights
31 Oct 2022 03:03 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:27 PM
RNS
Net Asset Value(s)
27 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
26 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
25 Oct 2022 12:06 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:20 PM
RNS
Monthly Factsheet as at 30 September 2022
24 Oct 2022 03:30 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:28 PM
RNS
Transaction in Own Shares
21 Oct 2022 12:38 PM
RNS
Net Asset Value(s)
20 Oct 2022 11:40 AM
RNS
Net Asset Value(s)
19 Oct 2022 11:55 AM
RNS
Net Asset Value(s)
18 Oct 2022 01:22 PM
RNS
Net Asset Value(s)
17 Oct 2022 03:30 PM
RNS
Net Asset Value(s)
14 Oct 2022 01:02 PM
RNS
Net Asset Value(s)
13 Oct 2022 12:56 PM
RNS
Net Asset Value(s)
12 Oct 2022 11:57 AM
RNS
Net Asset Value(s)
11 Oct 2022 12:13 PM
RNS
Net Asset Value(s)
10 Oct 2022 04:50 PM
RNS
Net Asset Value(s)
07 Oct 2022 12:37 PM
RNS
Net Asset Value(s)
06 Oct 2022 11:35 AM
RNS
Net Asset Value(s)
05 Oct 2022 12:34 PM
RNS
Net Asset Value(s)
04 Oct 2022 12:56 PM
RNS
Net Asset Value(s)
03 Oct 2022 04:56 PM
RNS
Net Asset Value(s)
03 Oct 2022 10:55 AM
RNS
Total Voting Rights
30 Sep 2022 12:13 PM
RNS
Net Asset Value(s)
29 Sep 2022 01:08 PM
RNS
Net Asset Value(s)
29 Sep 2022 01:01 PM
RNS
Director Declaration
28 Sep 2022 12:34 PM
RNS
Net Asset Value(s)
27 Sep 2022 12:24 PM
RNS
Net Asset Value(s)
26 Sep 2022 03:38 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.

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