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

/Equities/XLON/HETA

DelistedThis listing has been cancelled on 5 August 2026. Absent from two consecutive LSE Instrument lists (first missed as at 2026-06-29, confirmed as at 2026-06-30) and not on AQSE. Deactivated by resolve-departures (issue #14).

Overview RNS Directors

Henderson European Trust PLC

/Equities/XLON/HETA

DelistedThis listing has been cancelled on 5 August 2026. Absent from two consecutive LSE Instrument lists (first missed as at 2026-06-29, confirmed as at 2026-06-30) and not on AQSE. Deactivated by resolve-departures (issue #14).

Overview RNS Directors

Henderson European Trust PLC

Recent RNS announcements

No recent announcements

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

Directors (2)

GM

Gareth MorrisLiquidator

–

JD

Jonathan DunnLiquidator

–

In the Press

18 Mar 2026

Fidelity European trails Europes value and defence rally

QuotedData

Company details

Industry: None
Sector: None
LEI: 213800GS89AL1DK3IN50
Region: Europe
Admission date: 8 Dec 1971
Website: www.janushenderson.com

Shares details

Shares in issue: 367,390,497
Total Voting Rights: 311,162,150
Treasury Shares: 56,228,347

Principal Risks

Recent RNS announcements

No recent announcements

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

Directors (2)

GM

Gareth MorrisLiquidator

–

JD

Jonathan DunnLiquidator

–

In the Press

18 Mar 2026

Fidelity European trails Europes value and defence rally

QuotedData

Company details

Industry: None
Sector: None
LEI: 213800GS89AL1DK3IN50
Region: Europe
Admission date: 8 Dec 1971
Website: www.janushenderson.com

Shares details

Shares in issue: 367,390,497
Total Voting Rights: 311,162,150
Treasury Shares: 56,228,347

Principal Risks

Principal risksFY Sept 2023: 3
Categories: FinancialOperationalStrategic

Instrument details

ISIN: GB00BTY20154
Exchange: XLON
Market: Main Market
Market Segment: SSX4
Market Sector: ASTD
Listing Category: Closed-ended investment funds

Principal risksFY Sept 2023: 3
Categories: FinancialOperationalStrategic

Instrument details

ISIN: GB00BTY20154
Exchange: XLON
Market: Main Market
Market Segment: SSX4
Market Sector: ASTD
Listing Category: Closed-ended investment funds