Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Monthly Factsheet as at 31 August 2020

Pin to quick picksHAST.L Regulatory News (HAST)

HAST.L Information
  • 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

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.
 
END
 
 
DOCGZGZLVRRGGZM
456789101112
Date   Source Headline
28th Dec 20164:38 pmRNSNet Asset Value(s)
28th Dec 20163:01 pmRNSAnnual Financial Report
22nd Dec 20162:57 pmRNSMonthly Factsheet as at 30 November 2016
22nd Dec 201610:57 amRNSNet Asset Value(s)
20th Dec 20167:00 amRNSFinal Results
14th Dec 20165:02 pmRNSNet Asset Value(s)
8th Dec 20165:28 pmRNSNet Asset Value(s)
1st Dec 20165:18 pmRNSNet Asset Value(s)
24th Nov 201612:43 pmRNSNet Asset Value(s)
22nd Nov 20164:00 pmRNSMonthly Factsheet as at 31 October 2016
17th Nov 20164:09 pmRNSNet Asset Value(s)
10th Nov 20165:00 pmRNSNet Asset Value(s)
7th Nov 20163:36 pmRNSDoc re. Compliance with Market Abuse Regulation
2nd Nov 20163:02 pmRNSNet Asset Value(s)
1st Nov 20164:13 pmRNSDirector Declaration
26th Oct 20164:16 pmRNSNet Asset Value(s)
20th Oct 201611:17 amRNSMonthly Factsheet as at 30 September 2016
19th Oct 20164:34 pmRNSNet Asset Value(s)
12th Oct 20164:33 pmRNSNet Asset Value(s)
6th Oct 201612:32 pmRNSNet Asset Value(s)
5th Oct 20163:23 pmRNSPortfolio Update
27th Sep 20163:02 pmRNSNet Asset Value(s)
21st Sep 20163:35 pmRNSNet Asset Value(s)
21st Sep 20163:22 pmRNSMonthly Factsheet as at 31 August 2016
14th Sep 20161:47 pmRNSNet Asset Value(s)
7th Sep 20162:55 pmRNSNet Asset Value(s)
1st Sep 20169:15 amRNSNet Asset Value(s)
23rd Aug 20164:51 pmRNSNet Asset Value(s)
22nd Aug 201610:39 amRNSMonthly Factsheet as at 31 July 2016
17th Aug 20164:15 pmRNSNet Asset Value(s)
9th Aug 20164:29 pmRNSNet Asset Value(s)
4th Aug 20163:52 pmRNSNet Asset Value(s)
27th Jul 20164:15 pmRNSNet Asset Value(s)
19th Jul 20164:26 pmRNSNet Asset Value(s)
19th Jul 20163:02 pmRNSMonthly Factsheet as at 30 June 2016
14th Jul 201611:47 amRNSNet Asset Value(s)
7th Jul 201611:07 amRNSNet Asset Value(s)
4th Jul 20164:47 pmRNSPortfolio Update
1st Jul 20163:38 pmRNSNet Asset Value(s)
24th Jun 20164:45 pmRNSNet Asset Value(s)
22nd Jun 201611:54 amRNSMonthly Factsheet as at 31 May 2016
15th Jun 20161:50 pmRNSNet Asset Value(s)
9th Jun 20164:29 pmRNSNet Asset Value(s)
8th Jun 20162:49 pmRNSDoc re. Half Yearly Update
2nd Jun 20164:15 pmRNSNet Asset Value(s)
27th May 20163:21 pmRNSNet Asset Value(s)
20th May 20163:55 pmRNSMonthly Factsheet as at 30 April 2016
19th May 20164:14 pmRNSDirector Declaration
19th May 20161:00 pmRNSHalf-year Report
19th May 20169:44 amRNSNet Asset Value(s)
456789101112

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.