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Pin to quick picksHAST.L Regulatory News (HAST)

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Net Asset Value(s)

25 Jan 2018 12:03

RNS Number : 9450C
Henderson Alternative Strat Tst PLC
25 January 2018
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HENDERSON INVESTMENT FUNDS LIMITED

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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

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Legal Entity Identifier: 213800J6LLOCA3CUDF69

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25 January 2018

Ā 

Ā 

Henderson Alternative Strategies Trust plc (the 'Company')

Ā 

At close of business on 19 January, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.67p.

Ā 

The Company's dividend of 4.75p per ordinary share has been deducted from the net asset value, as the ex-dividend date was 11 January 2018.

Ā 

Ā 

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVGMGZMZKZGRZM
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Date   Source Headline
16th Jan 20207:00 amRNSDoc re. Company Update
8th Jan 20201:35 pmRNSNet Asset Value(s)
3rd Jan 202012:36 pmRNSPortfolio Update
2nd Jan 20209:15 amRNSNet Asset Value(s)
27th Dec 20197:00 amRNSNet Asset Value(s)
24th Dec 201910:46 amRNSHolding(s) in Company
19th Dec 20192:03 pmRNSMonthly Factsheet as at 30 November 2019
18th Dec 20195:32 pmRNSHolding(s) in Company
18th Dec 20195:13 pmRNSNet Asset Value(s)
13th Dec 20191:30 pmRNSNet Asset Value(s)
6th Dec 20194:34 pmRNSNet Asset Value(s)
27th Nov 20194:19 pmRNSNet Asset Value(s)
26th Nov 20197:00 amRNSHalf-year Report
22nd Nov 20194:38 pmRNSNet Asset Value(s)
21st Nov 20192:34 pmRNSMonthly Factsheet as at 31 October 2019
18th Nov 201910:37 amRNSNet Asset Value(s)
6th Nov 20194:01 pmRNSNet Asset Value(s)
1st Nov 201910:09 amRNSNet Asset Value(s)
24th Oct 20199:30 amRNSNet Asset Value(s)
23rd Oct 201912:16 pmRNSMonthly Factsheet as at 30 September 2019
18th Oct 201912:49 pmRNSDoc re. Compliance with Market Abuse Regulation
18th Oct 201912:15 pmRNSNet Asset Value(s)
11th Oct 20193:14 pmRNSNet Asset Value(s)
4th Oct 20194:34 pmRNSNet Asset Value(s)
2nd Oct 20192:51 pmRNSPortfolio update
27th Sep 20191:14 pmRNSNet Asset Value(s)
26th Sep 201911:21 amRNSMonthly Factsheet as at 31 August 2019
19th Sep 201911:14 amRNSNet Asset Value(s)
13th Sep 20199:55 amRNSNet Asset Value(s)
6th Sep 20194:16 pmRNSNet Asset Value(s)
30th Aug 20194:38 pmRNSNet Asset Value(s)
27th Aug 20192:22 pmRNSNet Asset Value(s)
21st Aug 20193:49 pmRNSMonthly Factsheet as at 31 July 2019
16th Aug 20193:51 pmRNSNet Asset Value(s)
14th Aug 20199:53 amRNSDirector Declaration
9th Aug 20195:29 pmRNSNet Asset Value(s)
2nd Aug 201912:30 pmRNSNet Asset Value(s)
26th Jul 201911:14 amRNSDirector/PDMR Shareholding
26th Jul 201911:09 amRNSNet Asset Value(s)
25th Jul 20194:14 pmRNSResult of AGM
24th Jul 20195:11 pmRNSHolding(s) in Company
23rd Jul 20195:11 pmRNSMonthly Factsheet as at 30 June 2019
18th Jul 20194:26 pmRNSNet Asset Value(s)
9th Jul 20194:58 pmRNSNet Asset Value(s)
3rd Jul 20193:41 pmRNSNet Asset Value(s)
2nd Jul 201912:26 pmRNSPortfolio Update
1st Jul 20194:47 pmRNSDoc re. availability of Annual Report
1st Jul 20194:24 pmRNSNet Asset Value(s)
25th Jun 20193:35 pmRNSMonthly Factsheet as at 31 May 2019
21st Jun 20194:15 pmRNSFinal Results
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