Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

Developer Portal News Services

Henderson European Trust PLC (HET) — Delisted · Historical data & RNS archive | Ticker

/Equities/XLON/HET

Secondary share class. The ordinary shares trade as HEFT (Henderson European Focus Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis listing was cancelled on 26 September 2025.

Overview RNS Directors

Henderson European Trust PLC

/Equities/XLON/HET

Secondary share class. The ordinary shares trade as HEFT (Henderson European Focus Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis listing was cancelled on 26 September 2025.

Overview RNS Directors

Henderson European Trust PLC

Recent RNS announcements

24 Sept 2025	17:05:13	Reclassification of Shares - Correction
24 Sept 2025	13:11:47	Reclassification of Shares
22 Sept 2025	16:15:28	Net Asset Value(s)
22 Sept 2025	14:39:50	Monthly Factsheets as at 31 August 2025
19 Sept 2025	14:33:25	Net Asset Value(s)

Annual Reports

31 Jan 2025	Henderson European Focus Trust plc Annual Report for the year ended 30 September 2023
31 Jan 2025	Henderson European Trust plc Annual Report for the year ended 30 September 2024
12 Dec 2024	Annual Report 2024

In the Press

18 Mar 2026

Fidelity European trails Europes value and defence rally

QuotedData

Company details

LEI: 213800GS89AL1DK3IN50
Website: www.janushenderson.com

Investment Trust · as at 25 Jul 2025

NAV per Share: 214.50p

NAV History

Recent RNS announcements

24 Sept 2025	17:05:13	Reclassification of Shares - Correction
24 Sept 2025	13:11:47	Reclassification of Shares
22 Sept 2025	16:15:28	Net Asset Value(s)
22 Sept 2025	14:39:50	Monthly Factsheets as at 31 August 2025
19 Sept 2025	14:33:25	Net Asset Value(s)

Annual Reports

31 Jan 2025	Henderson European Focus Trust plc Annual Report for the year ended 30 September 2023
31 Jan 2025	Henderson European Trust plc Annual Report for the year ended 30 September 2024
12 Dec 2024	Annual Report 2024

In the Press

18 Mar 2026

Fidelity European trails Europes value and defence rally

QuotedData

Company details

LEI: 213800GS89AL1DK3IN50
Website: www.janushenderson.com

Investment Trust · as at 25 Jul 2025

NAV per Share: 214.50p

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issueas at 13 Mar 2025: 367,390,497
Total Voting Rights: 311,162,150
Treasury Shares: 56,228,347

Principal Risks

Principal risksFY Sept 2023: 3
Categories: FinancialOperationalStrategic

Recent Buybacks

08/04/2025

12,697£21,183

04/04/2025

63,088£107,354

03/04/2025

146,768£261,302

01/04/2025

109,569£200,108

27/03/2025

115,643£2,144

Instrument details

ISIN: GB00BLSNGB01
Exchange: —
Market: -

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issueas at 13 Mar 2025: 367,390,497
Total Voting Rights: 311,162,150
Treasury Shares: 56,228,347

Principal Risks

Principal risksFY Sept 2023: 3
Categories: FinancialOperationalStrategic

Recent Buybacks

08/04/2025

12,697£21,183

04/04/2025

63,088£107,354

03/04/2025

146,768£261,302

01/04/2025

109,569£200,108

27/03/2025

115,643£2,144

Instrument details

ISIN: GB00BLSNGB01
Exchange: —
Market: -