The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma 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

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
19th Oct 201810:55 amRNSNet Asset Value(s)
11th Oct 201810:37 amRNSNet Asset Value(s)
5th Oct 20181:00 pmRNSNet Asset Value(s)
5th Oct 201810:41 amRNSHolding(s) in Company
28th Sep 201812:46 pmRNSNet Asset Value(s)
21st Sep 20181:06 pmRNSNet Asset Value(s)
18th Sep 20184:36 pmRNSHolding(s) in Company
18th Sep 201811:21 amRNSHolding(s) in Company
17th Sep 20184:51 pmRNSMonthly Factsheet as at 31 August 2018
13th Sep 20184:23 pmRNSNet Asset Value(s)
6th Sep 20189:44 amRNSNet Asset Value(s)
30th Aug 201811:46 amRNSNet Asset Value(s)
28th Aug 20183:24 pmRNSDoc re. Monthly Factsheet as at 31 July 2018
23rd Aug 20182:42 pmRNSNet Asset Value(s)
15th Aug 20183:08 pmRNSNet Asset Value(s)
9th Aug 20184:05 pmRNSNet Asset Value(s)
3rd Aug 201810:07 amRNSNet Asset Value(s)
26th Jul 20183:39 pmRNSNet Asset Value(s)
24th Jul 20182:51 pmRNSMonthly Factsheet as at 30 June 2018
18th Jul 20183:11 pmRNSNet Asset Value(s)
13th Jul 201811:33 amRNSNet Asset Value(s)
5th Jul 201812:28 pmRNSDirector/PDMR Shareholding
5th Jul 201810:38 amRNSNet Asset Value(s)
4th Jul 20189:27 amRNSPortfolio Update
3rd Jul 20183:45 pmRNSHolding(s) in Company
29th Jun 201812:08 pmRNSNet Asset Value(s)
25th Jun 20184:29 pmRNSMonthly Factsheet as at 31 May 2018
21st Jun 20183:48 pmRNSNet Asset Value(s)
13th Jun 201811:41 amRNSNet Asset Value(s)
6th Jun 20184:01 pmRNSDoc re. Half Yearly Update
6th Jun 201812:41 pmRNSNet Asset Value(s)
1st Jun 20187:00 amRNSNet Asset Value(s)
24th May 20181:57 pmRNSNet Asset Value(s)
23rd May 20183:44 pmRNSMonthly Factsheet as at 30 April 2018
17th May 20187:00 amRNSResults for the 6-month period to 31 March 2018
16th May 20189:39 amRNSNet Asset Value(s)
10th May 20181:51 pmRNSNet Asset Value(s)
1st May 20183:57 pmRNSNet Asset Value(s)
1st May 201812:18 pmRNSPortfolio Manager Change
25th Apr 20184:41 pmRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 20183:00 pmRNSNet Asset Value(s)
11th Apr 20188:30 amRNSNet Asset Value(s)
5th Apr 20189:32 amRNSNet Asset Value(s)
4th Apr 20183:02 pmRNSPortfolio Update
29th Mar 20182:12 pmRNSNet Asset Value(s)
22nd Mar 201812:33 pmRNSNet Asset Value(s)
21st Mar 20182:47 pmRNSMonthly Factsheet as at 28 February 2018
14th Mar 20184:14 pmRNSNet Asset Value(s)
7th Mar 20185:05 pmRNSNet Asset Value(s)

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.