| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Sep 2024 | 04:15 PM | Directorate Change | |
| 27 Sep 2024 | 05:26 PM | Transaction in Own Shares | |
| 27 Sep 2024 | 12:15 PM | Net Asset Value(s) | |
| 26 Sep 2024 | 05:31 PM | Transaction in Own Shares | |
| 26 Sep 2024 | 01:06 PM | Net Asset Value(s) | |
| 25 Sep 2024 | 12:26 PM | Net Asset Value(s) | |
| 24 Sep 2024 | 12:05 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 04:22 PM | Net Asset Value(s) | |
| 23 Sep 2024 | 02:35 PM | Monthly Factsheet as at 31 August 2024 | |
| 20 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
| 19 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
| 18 Sep 2024 | 05:26 PM | Transaction in Own Shares | |
| 18 Sep 2024 | 12:43 PM | Net Asset Value(s) | |
| 17 Sep 2024 | 05:58 PM | Transaction in Own Shares | |
| 17 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
| 16 Sep 2024 | 05:41 PM | Transaction in Own Shares | |
| 16 Sep 2024 | 04:00 PM | Net Asset Value(s) | |
| 13 Sep 2024 | 01:42 PM | Net Asset Value(s) | |
| 12 Sep 2024 | 12:07 PM | Net Asset Value(s) | |
| 11 Sep 2024 | 10:19 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 11:18 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 05:24 PM | Transaction in Own Shares | |
| 09 Sep 2024 | 02:35 PM | Net Asset Value(s) | |
| 06 Sep 2024 | 04:38 PM | Transaction in Own Shares | |
| 06 Sep 2024 | 11:55 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 05:40 PM | Transaction in Own Shares | |
| 05 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
| 04 Sep 2024 | 05:49 PM | Transaction in Own Shares | |
| 04 Sep 2024 | 11:41 AM | Net Asset Value(s) | |
| 03 Sep 2024 | 12:23 PM | Net Asset Value(s) | |
| 02 Sep 2024 | 02:51 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 11:45 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 11:42 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 11:58 AM | Net Asset Value(s) | |
| 27 Aug 2024 | 03:18 PM | Monthly Factsheet as at 31 July 2024 | |
| 27 Aug 2024 | 02:23 PM | Net Asset Value(s) | |
| 23 Aug 2024 | 12:55 PM | Net Asset Value(s) | |
| 22 Aug 2024 | 12:35 PM | Net Asset Value(s) | |
| 21 Aug 2024 | 12:03 PM | Net Asset Value(s) | |
| 20 Aug 2024 | 12:02 PM | Net Asset Value(s) | |
| 19 Aug 2024 | 03:20 PM | Net Asset Value(s) | |
| 16 Aug 2024 | 12:15 PM | Net Asset Value(s) | |
| 15 Aug 2024 | 12:08 PM | Net Asset Value(s) | |
| 14 Aug 2024 | 12:02 PM | Net Asset Value(s) | |
| 13 Aug 2024 | 03:59 PM | Director/PDMR Shareholding | |
| 13 Aug 2024 | 11:28 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 04:04 PM | Net Asset Value(s) | |
| 12 Aug 2024 | 03:32 PM | Appointment of Joint Corporate Broker | |
| 09 Aug 2024 | 12:12 PM | Net Asset Value(s) | |
| 08 Aug 2024 | 12:27 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.