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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
11th Oct 20112:00 pmPRNNet Asset Value(s)
4th Oct 20112:00 pmPRNNet Asset Value(s)
3rd Oct 20119:37 amPRNTransaction in Own Shares
20th Sep 20112:00 pmPRNNet Asset Value(s)
13th Sep 20112:00 pmPRNNet Asset Value(s)
13th Sep 20119:00 amPRNTransaction in Own Shares
8th Sep 20115:56 pmPRNDirector/PDMR Shareholding
6th Sep 20112:00 pmPRNNet Asset Value(s)
1st Sep 201110:48 amPRNTransaction in Own Shares
30th Aug 20112:00 pmPRNNet Asset Value(s)
23rd Aug 20112:00 pmPRNNet Asset Value(s)
17th Aug 201112:00 pmPRNInterim Management Statement
16th Aug 20112:00 pmPRNNet Asset Value(s)
12th Aug 201111:00 amPRNTransaction in Own Shares
9th Aug 20112:00 pmPRNNet Asset Value(s)
2nd Aug 20112:00 pmPRNNet Asset Value(s)
1st Aug 20119:45 amPRNTransaction in Own Shares
26th Jul 20112:00 pmPRNNet Asset Value(s)
25th Jul 20119:53 amPRNTransaction in Own Shares
19th Jul 20112:00 pmPRNNet Asset Value(s)
12th Jul 20112:00 pmPRNNet Asset Value(s)
5th Jul 20112:00 pmPRNNet Asset Value(s)
28th Jun 20112:00 pmPRNNet Asset Value(s)
14th Jun 20112:00 pmPRNNet Asset Value(s)
9th Jun 201112:24 pmPRNTransaction in Own Shares
7th Jun 20112:40 pmPRNNet Asset Value(s)
31st May 20112:00 pmPRNNet Asset Value(s)
24th May 20112:00 pmPRNNet Asset Value(s)
17th May 20112:00 pmPRNNet Asset Value(s)
17th May 201110:49 amPRNHalf-yearly Report
10th May 20112:00 pmPRNNet Asset Value(s)
3rd May 20112:00 pmPRNNet Asset Value(s)
27th Apr 20113:40 pmPRNBlocklisting - Interim Review
26th Apr 20112:00 pmPRNNet Asset Value(s)
19th Apr 20112:00 pmPRNNet Asset Value(s)
12th Apr 20112:00 pmPRNNet Asset Value(s)
12th Apr 20112:00 pmPRNNet Asset Value(s)
5th Apr 20112:00 pmPRNNet Asset Value(s)
29th Mar 20112:00 pmPRNNet Asset Value(s)
22nd Mar 20112:00 pmPRNNet Asset Value(s)
15th Mar 20112:00 pmPRNNet Asset Value(s)
15th Mar 201110:11 amPRNHolding(s) in Company
8th Mar 20112:00 pmPRNNet Asset Value(s)
1st Mar 20112:00 pmPRNNet Asset Value(s)
1st Mar 20112:00 pmPRNNet Asset Value(s)
22nd Feb 20112:00 pmPRNNet Asset Value(s)
17th Feb 20113:00 pmPRNInterim Management Statement
15th Feb 20112:00 pmPRNNet Asset Value(s)
8th Feb 20112:00 pmPRNNet Asset Value(s)
7th Feb 20119:52 amPRNCorrection: Transaction in Own Shares
141516171819202122

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