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Net Asset Value(s)

23 Jul 2020 13:02

RNS Number : 9220T
Henderson Alternative Strat Tst PLC
23 July 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

23 July 2020

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 17 July 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 318.87p.

 

Enquiries:

 

Alex Barr

Senior Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2824

 

James de Bunsen

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 3869

 

Peter Webster

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 6116

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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.
 
END
 
 
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Date   Source Headline
1st Oct 20124:54 pmPRNCORRECTION - Transaction in Own Shares
25th Sep 20126:05 pmPRNTransaction in Own Shares
24th Sep 20128:36 amPRNTransaction in Own Shares
17th Sep 201210:02 amPRNTransaction in Own Shares
11th Sep 20124:59 pmPRNTransaction in Own Shares
11th Sep 20123:47 pmPRNHolding(s) in Company
11th Sep 201211:31 amPRNHolding(s) in Company
7th Sep 20126:09 pmPRNTreasury Stock
7th Sep 20123:12 pmPRNHolding(s) in Company
7th Sep 201212:11 pmPRNTreasury Stock
7th Sep 20127:00 amPRNNet Asset Value(s)
5th Sep 20123:15 pmRNSStatement re portfolio management responsibilities
5th Sep 201211:05 amPRNTreasury Stock - correction
5th Sep 20129:32 amPRNTreasury Stock
3rd Sep 20122:39 pmPRNTreasury Stock
30th Aug 201210:13 amPRNHolding(s) in Company
29th Aug 20129:04 amPRNTransaction in Own Shares
28th Aug 20122:00 pmPRNNet Asset Value(s)
24th Aug 20128:55 amPRNTransaction in Own Shares
23rd Aug 20124:15 pmPRNInterim Management Statement
21st Aug 20122:00 pmPRNNet Asset Value(s)
17th Aug 20129:28 amPRNTransaction in Own Shares
14th Aug 20122:00 pmPRNNet Asset Value(s)
7th Aug 20122:00 pmPRNNet Asset Value(s)
2nd Aug 20129:05 amPRNTreasury Stock
31st Jul 20122:00 pmPRNNet Asset Value(s)
26th Jul 20129:12 amPRNTransaction in Own Shares
24th Jul 20122:00 pmPRNNet Asset Value(s)
17th Jul 20122:00 pmPRNNet Asset Value(s)
16th Jul 201211:38 amPRNTransaction in Own Shares
10th Jul 20122:00 pmPRNNet Asset Value(s)
9th Jul 20129:34 amPRNTransaction in Own Shares
3rd Jul 20122:00 pmPRNNet Asset Value(s)
26th Jun 20125:45 pmPRNHolding(s) in Company
26th Jun 20122:00 pmPRNNet Asset Value(s)
19th Jun 20122:00 pmPRNNet Asset Value(s)
18th Jun 201210:43 amPRNTreasury Stock
12th Jun 20122:00 pmPRNNet Asset Value(s)
6th Jun 20122:00 pmPRNNet Asset Value(s)
1st Jun 201210:38 amPRNTransaction in Own Shares
29th May 20122:00 pmPRNNet Asset Value(s)
22nd May 20122:30 pmPRNHalf-yearly Report
22nd May 20122:00 pmPRNNet Asset Value(s)
18th May 20129:26 amPRNTreasury Stock
15th May 20122:00 pmPRNNet Asset Value(s)
10th May 20128:39 amPRNTransaction in Own Shares
8th May 20122:00 pmPRNNet Asset Value(s)
1st May 20122:00 pmPRNNet Asset Value(s)
1st May 201211:29 amPRNBlocklisting - Interim Review
1st May 20128:48 amPRNTransaction in Own Shares
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