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  5. Monthly Factsheet as at 31 August 2020

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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
14th May 20131:57 pmPRNDirectorate Change
9th May 201312:53 pmPRNNet Asset Value(s)
1st May 20131:09 pmPRNNet Asset Value(s)
25th Apr 201311:51 amPRNNet Asset Value(s)
18th Apr 20132:43 pmPRNNet Asset Value(s)
11th Apr 201312:18 pmPRNNet Asset Value(s)
4th Apr 20134:22 pmPRNNet Asset Value(s)
27th Mar 20134:02 pmPRNNet Asset Value(s)
26th Mar 20134:00 pmPRNChange of Name
26th Mar 20137:59 amPRNResult of EGM
20th Mar 20132:45 pmPRNNet Asset Value
13th Mar 20139:03 amPRNNet Asset Value
12th Mar 201310:50 amPRNResult of AGM
7th Mar 201310:41 amPRNNet Asset Value
1st Mar 20134:36 pmPRNPosting of circular convening a general meeting
26th Feb 201310:56 amPRNNet Asset Value
22nd Feb 20133:17 pmPRNNet Asset Value
20th Feb 20134:52 pmPRNDividend Declaration
19th Feb 20139:47 amPRNNet Asset Value
18th Feb 201312:05 pmPRNInterim Management Statement
6th Feb 20135:34 pmPRNProposed Appointment of New Manager
31st Jan 20133:29 pmPRNNet Asset Value
22nd Jan 20135:25 pmPRNNet Asset Value
16th Jan 20135:56 pmPRNNet Asset Value
8th Jan 20135:09 pmPRNNet Asset Value
24th Dec 201212:36 pmPRNTransaction in Own Shares
21st Dec 20124:22 pmPRNNet Asset Value
18th Dec 20123:32 pmPRNTransaction in Own Shares
17th Dec 20125:45 pmPRNAGM Date and Manager Review
12th Dec 20125:50 pmPRNNet Asset Value
5th Dec 20122:13 pmPRNPreliminary Unaudited Final Results
4th Dec 20126:23 pmPRNTransaction in Own Shares
4th Dec 201210:42 amPRNNet Asset Value
27th Nov 201211:40 amPRNNet Asset Value
26th Nov 201210:42 amPRNChange of Corporate Broker
21st Nov 20128:43 amPRNNet Asset Value
15th Nov 20125:07 pmPRNNet Asset Value
12th Nov 20129:40 amPRNNet Asset Value
8th Nov 201211:31 amPRNTransaction in Own Shares
30th Oct 20123:13 pmPRNNet Asset Value
25th Oct 20123:33 pmPRNNet Asset Value
23rd Oct 20129:46 amPRNTransaction in Own Shares
18th Oct 201211:32 amPRNTransaction in Own Shares
17th Oct 20129:18 amPRNNet Asset Value
15th Oct 20122:55 pmPRNTransaction in Own Shares
9th Oct 20121:55 pmPRNNet Asset Value
9th Oct 201210:16 amPRNTransaction in Own Shares
5th Oct 20124:17 pmPRNNet Asset Value(s)
3rd Oct 20124:34 pmPRNStatement re Director Change
3rd Oct 20123:34 pmPRNTR1 Holding(s) in Company
111213141516171819

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