| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Dec 2024 | 11:15 AM | Results analysis from Kepler Trust Intelligence | |
| 12 Dec 2024 | 07:00 AM | Annual Financial Report and Final Dividend | |
| 11 Dec 2024 | 06:18 PM | Transaction in Own Shares | |
| 11 Dec 2024 | 11:29 AM | Net Asset Value(s) | |
| 10 Dec 2024 | 05:37 PM | Transaction in Own Shares | |
| 10 Dec 2024 | 12:23 PM | Net Asset Value(s) | |
| 09 Dec 2024 | 03:56 PM | Net Asset Value(s) | |
| 06 Dec 2024 | 05:24 PM | Transaction in Own Shares | |
| 06 Dec 2024 | 01:27 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 05:12 PM | Transaction in Own Shares | |
| 05 Dec 2024 | 12:47 PM | Net Asset Value(s) | |
| 05 Dec 2024 | 07:00 AM | Transaction in Own Shares | |
| 04 Dec 2024 | 11:57 AM | Net Asset Value(s) | |
| 03 Dec 2024 | 05:39 PM | Transaction in Own Shares | |
| 03 Dec 2024 | 11:43 AM | Net Asset Value(s) | |
| 02 Dec 2024 | 05:21 PM | Transaction in Own Shares | |
| 02 Dec 2024 | 03:17 PM | Net Asset Value(s) | |
| 02 Dec 2024 | 12:06 PM | Total Voting Rights | |
| 29 Nov 2024 | 05:29 PM | Transaction in Own Shares | |
| 29 Nov 2024 | 01:12 PM | Net Asset Value(s) | |
| 28 Nov 2024 | 05:30 PM | Transaction in Own Shares | |
| 28 Nov 2024 | 11:26 AM | Net Asset Value(s) | |
| 27 Nov 2024 | 05:46 PM | Transaction in Own Shares | |
| 27 Nov 2024 | 12:19 PM | Net Asset Value(s) | |
| 26 Nov 2024 | 05:21 PM | Transaction in Own Shares | |
| 26 Nov 2024 | 01:35 PM | Net Asset Value(s) | |
| 25 Nov 2024 | 06:01 PM | Transaction in Own Shares | |
| 25 Nov 2024 | 03:38 PM | Net Asset Value(s) | |
| 22 Nov 2024 | 05:47 PM | Transaction in Own Shares | |
| 22 Nov 2024 | 01:48 PM | Monthly Factsheet as at 31 October 2024 | |
| 22 Nov 2024 | 12:39 PM | Net Asset Value(s) | |
| 21 Nov 2024 | 05:11 PM | Transaction in Own Shares | |
| 21 Nov 2024 | 12:26 PM | Net Asset Value(s) | |
| 20 Nov 2024 | 12:10 PM | Net Asset Value(s) | |
| 19 Nov 2024 | 11:38 AM | Net Asset Value(s) | |
| 18 Nov 2024 | 04:33 PM | Net Asset Value(s) | |
| 15 Nov 2024 | 12:26 PM | Net Asset Value(s) | |
| 14 Nov 2024 | 12:39 PM | Net Asset Value(s) | |
| 13 Nov 2024 | 11:47 AM | Net Asset Value(s) | |
| 12 Nov 2024 | 11:42 AM | Net Asset Value(s) | |
| 11 Nov 2024 | 03:09 PM | Net Asset Value(s) | |
| 08 Nov 2024 | 05:19 PM | Transaction in Own Shares | |
| 08 Nov 2024 | 12:31 PM | Net Asset Value(s) | |
| 07 Nov 2024 | 05:29 PM | Transaction in Own Shares | |
| 07 Nov 2024 | 12:42 PM | Net Asset Value(s) | |
| 06 Nov 2024 | 05:44 PM | Transaction in Own Shares | |
| 06 Nov 2024 | 11:02 AM | Net Asset Value(s) | |
| 05 Nov 2024 | 05:26 PM | Transaction in Own Shares | |
| 05 Nov 2024 | 01:17 PM | Net Asset Value(s) | |
| 04 Nov 2024 | 02:22 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.