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Date   Source Headline
11th May 20162:45 pmRNSNet Asset Value(s)
5th May 20165:01 pmRNSNet Asset Value(s)
28th Apr 20162:45 pmRNSNet Asset Value(s)
27th Apr 20165:53 pmRNSHolding(s) in Company
21st Apr 20164:16 pmRNSNet Asset Value(s)
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24th Mar 201611:38 amRNSNet Asset Value(s)
22nd Mar 20164:42 pmRNSMonthly Factsheet as at 29 February 2016
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9th Mar 20169:52 amRNSEdison review on Henderson Alternative Strat Trst
3rd Mar 20164:34 pmRNSNet Asset Value(s)
26th Feb 20169:42 amRNSNet Asset Value(s)
23rd Feb 20163:55 pmRNSHolding(s) in Company
22nd Feb 20165:04 pmRNSMonthly Factsheet as at 31 January 2016
18th Feb 201610:11 amRNSNet Asset Value(s)
16th Feb 20163:37 pmRNSHolding(s) in Company
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3rd Feb 20164:34 pmRNSNet Asset Value(s)
28th Jan 20162:24 pmRNSNet Asset Value(s)
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8th Jan 20162:21 pmRNSNet Asset Value(s)
8th Jan 201612:07 pmRNSHolding(s) in Company
6th Jan 20162:10 pmRNSPortfolio Update
24th Dec 20159:45 amRNSAnnual Financial Report
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21st Dec 20157:00 amRNSFinal Results
17th Dec 20154:34 pmRNSNet Asset Value(s)
16th Dec 201512:34 pmRNSMonthly Factsheet as at 30 November 2015
11th Dec 201510:24 amRNSNet Asset Value(s)
4th Dec 201511:36 amRNSNet Asset Value(s)
27th Nov 20151:50 pmRNSNet Asset Value(s)
19th Nov 20154:41 pmRNSNet Asset Value(s)
17th Nov 20152:57 pmRNSMonthly Factsheet as at 31 October 2015
12th Nov 20154:22 pmRNSNet Asset Value(s)
6th Nov 20153:36 pmRNSNet Asset Value(s)
6th Nov 20152:12 pmRNSHolding(s) in Company
5th Nov 201510:27 amRNSPortfolio Update
29th Oct 201510:56 amRNSNet Asset Value(s)
21st Oct 20154:26 pmRNSNet Asset Value(s)

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