The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHAST.L Regulatory News (HAST)

  • There is currently no data for HAST

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

24 Aug 2020 15:59

RNS Number : 0053X
Henderson Alternative Strat Tst PLC
24 August 2020
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Graham Oldroyd

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification/amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Henderson Alternative Strategies Trust plc

b)

 

LEI

 

 

213800J6LLOCA3CUDF69

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of £0.25

 

 

GB0001216000

b)

 

Nature of the transaction

 

Sale of shares

c)

 

Price(s) and volume(s)

 

 

 

Price

 

Volume

 £2.84

1

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

Price

 

Volume

Total

£2.84

1

£2.84

 

 

e)

 

Date of the transaction

 

 

18 August 2020

 

f)

 

Place of the transaction

United Kingdom

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHZZLFLBVLEBBD
Date   Source Headline
1st May 20128:45 amPRNTransaction in Own Shares
24th Apr 20122:00 pmPRNNet Asset Value(s)
17th Apr 20122:00 pmPRNNet Asset Value(s)
16th Apr 20129:46 amPRNTreasury Stock
10th Apr 20122:00 pmPRNNet Asset Value(s)
10th Apr 20129:26 amPRNTreasury Stock
3rd Apr 20122:00 pmPRNNet Asset Value(s)
2nd Apr 20128:56 amPRNTransaction in Own Shares
2nd Apr 20128:48 amPRNTransaction in Own Shares
27th Mar 20122:00 pmPRNNet Asset Value(s)
22nd Mar 201210:36 amPRNTransaction in Own Shares
20th Mar 20124:20 pmPRNHolding(s) in Company
20th Mar 20122:00 pmPRNNet Asset Value(s)
19th Mar 201210:42 amPRNTreasury Stock
13th Mar 20122:00 pmPRNNet Asset Value(s)
9th Mar 20122:43 pmPRNStatement re issued share capital
6th Mar 20122:00 pmPRNNet Asset Value(s)
5th Mar 20129:07 amPRNTreasury Stock
28th Feb 20122:00 pmPRNNet Asset Value(s)
21st Feb 20122:00 pmPRNNet Asset Value(s)
20th Feb 20128:39 amPRNInterim Management Statement
20th Feb 20128:36 amPRNTransaction in Own Shares
14th Feb 20122:00 pmPRNNet Asset Value(s)
10th Feb 20124:44 pmPRNTransaction in Own Shares
7th Feb 20122:00 pmPRNNet Asset Value(s)
31st Jan 20122:00 pmPRNNet Asset Value(s)
30th Jan 201210:26 amPRNTreasury Stock
24th Jan 20122:00 pmPRNNet Asset Value(s)
17th Jan 20122:00 pmPRNNet Asset Value(s)
11th Jan 20122:15 pmPRNAnnual Information Update
10th Jan 20122:00 pmPRNNet Asset Value(s)
29th Dec 20119:43 amPRNTransaction in Own Shares
20th Dec 20112:00 pmPRNNet Asset Value(s)
13th Dec 20112:00 pmPRNNet Asset Value(s)
12th Dec 20119:40 amPRNTransaction in Own Shares
7th Dec 20119:29 amPRNTransaction in Own Shares
6th Dec 20112:00 pmPRNNet Asset Value(s)
29th Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20117:00 amPRNAnnual Financial Report
21st Nov 20119:14 amPRNTransaction in Own Shares
17th Nov 20118:40 amPRNTransaction in Own Shares
15th Nov 20112:00 pmPRNNet Asset Value(s)
11th Nov 20118:00 amPRNTransaction in Own Shares
8th Nov 20112:00 pmPRNNet Asset Value(s)
1st Nov 20112:00 pmPRNNet Asset Value(s)
28th Oct 201111:44 amPRNBlocklisting - Interim Review
25th Oct 20112:00 pmPRNNet Asset Value(s)
24th Oct 20118:40 amPRNTransaction in Own Shares
21st Oct 20118:37 amPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.