Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video 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

26 Aug 2020 10:26

RNS Number : 2153X
Henderson Alternative Strat Tst PLC
26 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

5,000

 

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

Price

 

Volume

Total

£2.84

1

£14,200.00

 

 

e)

 

Date of the transaction

 

 

25 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
 
 
DSHKQLBLBVLLBBE
Date   Source Headline
9th Apr 20153:33 pmRNSNet Asset Value(s)
9th Apr 201510:11 amRNSHolding(s) in Company
7th Apr 20152:12 pmRNSPortfolio Update
7th Apr 201510:55 amRNSHolding(s) in Company
1st Apr 20151:27 pmRNSCompliance with Model Code
1st Apr 201510:38 amRNSNet Asset Value(s)
26th Mar 20159:26 amRNSNet Asset Value(s)
25th Mar 20154:50 pmRNSDirector/PDMR Shareholding
20th Mar 20152:36 pmRNSHolding(s) in Company
19th Mar 20153:54 pmRNSHolding(s) in Company
17th Mar 20154:40 pmRNSDirector/PDMR Shareholding
17th Mar 20154:39 pmRNSDirector/PDMR Shareholding
17th Mar 20154:18 pmRNSMonthly Factsheet as at 28 February 2015
17th Mar 20153:53 pmRNSNet Asset Value(s)
17th Mar 20157:15 amRNSAppointment of a New Broker
13th Mar 20159:52 amRNSHolding(s) in Company
11th Mar 20152:07 pmRNSNet Asset Value(s)
10th Mar 20159:32 amRNSHolding(s) in Company
9th Mar 201510:32 amRNSHolding(s) in Company
4th Mar 20159:51 amRNSNet Asset Value(s)
25th Feb 20154:22 pmRNSNet Asset Value(s)
20th Feb 201510:04 amRNSHolding(s) in Company
18th Feb 20153:44 pmRNSMonthly Factsheet as at 31 January 2015
18th Feb 20159:28 amRNSNet Asset Value(s)
11th Feb 20154:23 pmRNSNet Asset Value(s)
4th Feb 20154:33 pmRNSNet Asset Value(s)
2nd Feb 20153:56 pmRNSTotal Voting Rights
28th Jan 20152:47 pmRNSNet Asset Value(s)
22nd Jan 201510:44 amRNSNet Asset Value(s)
16th Jan 201511:08 amRNSMonthly Factsheet as at 31 December 2014
14th Jan 20156:00 pmRNSNet Asset Value(s)
14th Jan 20155:17 pmRNSCancellation of shares
13th Jan 20153:45 pmRNSHolding(s) in Company
13th Jan 20153:42 pmRNSHolding(s) in Company
8th Jan 20154:58 pmRNSPortfolio Update
7th Jan 20154:51 pmRNSNet Asset Value(s)
24th Dec 201410:27 amRNSResult of Tender Offer
23rd Dec 201412:45 pmRNSNet Asset Value(s)
19th Dec 20143:24 pmRNSResult of AGM
17th Dec 20142:56 pmRNSNet Asset Value(s)
16th Dec 20143:03 pmRNSMonthly Factsheet as at 30 November 2014
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 20149:19 amRNSNet Asset Value(s)
3rd Dec 20143:04 pmRNSNet Asset Value(s)
27th Nov 20144:53 pmRNSAnnual Financial Report
26th Nov 20143:06 pmRNSNet Asset Value(s)
26th Nov 20147:00 amRNSTender Offer
21st Nov 20147:00 amRNSFinal Results
20th Nov 201410:39 amRNSNet Asset Value(s)
18th Nov 20142:43 pmRNSMonthly Factsheet as at 31 October 2014

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.