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Monthly Factsheet as at 31 August 2020

28 Sep 2020 17:09

RNS Number : 3517A
Henderson Alternative Strat Tst PLC
28 September 2020
 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

28 September 2020

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 31 August 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

The Factsheet contains information on the progress of the Company's investment realisation. Further context on this and our approach to future disclosure can be found in the factsheet.

Cash as a percentage of NAV (as at 18 September) stood at 62.3%, or approximately £77.9m.

Details of the full realisations for the period 22 July 2020 to 14 August 2020 are available in the September factsheet.

The factsheet will shortly be available on the Company's website, www.hendersonalternativestrategies.com/factsheet.

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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.
 
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Date   Source Headline
7th May 201410:11 amRNSNet Asset Value(s)
30th Apr 20143:38 pmRNSNet Asset Value(s)
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17th Apr 20143:22 pmRNSMonthly Factsheet as at 31 March 2014
15th Apr 20144:47 pmRNSNet Asset Value(s)
9th Apr 20144:57 pmRNSNet Asset Value(s)
4th Apr 20149:54 amRNSHolding(s) in Company
3rd Apr 20142:41 pmRNSPortfolio Update
3rd Apr 20149:34 amRNSNet Asset Value(s)
1st Apr 20149:00 amRNSCompliance with Model Code
19th Mar 20144:18 pmRNSHolding(s) in Company
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14th Mar 20143:03 pmRNSHolding(s) in Company
13th Mar 201411:04 amRNSNet Asset Value(s)
7th Mar 201412:21 pmRNSDirector/PDMR Shareholding
6th Mar 20144:09 pmRNSHolding(s) in Company
5th Mar 20142:32 pmRNSNet Asset Value(s)
4th Mar 20142:29 pmRNSHolding(s) in Company
26th Feb 201410:15 amRNSNet Asset Value(s)
24th Feb 20144:35 pmRNSResult of EGM
24th Feb 20144:32 pmRNSResult of AGM
19th Feb 20144:54 pmRNSMonthly Factsheet as at 31 January 2014
19th Feb 201410:50 amRNSNet Asset Value(s)
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 201411:51 amRNSNet Asset Value(s)
5th Feb 20142:30 pmRNSNet Asset Value(s)
5th Feb 20142:14 pmRNSHolding(s) in Company
29th Jan 20144:04 pmPRNNet Asset Value(s)
21st Jan 20144:52 pmPRNNet Asset Value(s)
21st Jan 201411:56 amPRNMonthly Factsheet as at 31 December 2013
17th Jan 20144:48 pmPRNNSM viewing facility
17th Jan 20144:41 pmPRNPublication of circular
14th Jan 20144:04 pmPRNNet Asset Value(s)
14th Jan 20142:50 pmPRNHolding(s) in Company
13th Jan 20144:34 pmPRNHolding(s) in Company
13th Jan 20144:33 pmPRNHolding(s) in Company
13th Jan 201412:34 pmPRNReplacement : Final Results
13th Jan 20147:00 amPRNFinal Results
10th Jan 201410:26 amPRNHolding(s) in Company
8th Jan 20141:48 pmPRNNet Asset Value(s)
3rd Jan 20141:52 pmPRNPortfolio Update
3rd Jan 20141:43 pmPRNNet Asset Value(s)
31st Dec 201310:36 amPRNNet Asset Value(s)
24th Dec 201310:24 amPRNHolding(s) in Company
23rd Dec 20132:34 pmPRNHolding(s) in Company
20th Dec 20135:18 pmPRNMonthly Factsheet as at 30 November 2013
20th Dec 20132:12 pmPRNNon-mainstream pooled product rules
19th Dec 20139:31 amPRNNet Asset Value(s)
11th Dec 201311:19 amPRNNet Asset Value(s)
91011121314151617

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