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  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHAST.L Regulatory News (HAST)

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Net Asset Value(s)

27 Nov 2015 13:50

RNS Number : 2382H
Henderson Alternative Strat Tst PLC
27 November 2015
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ο»Ώ

HENDERSON INVESTMENT FUNDS LIMITED

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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

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27 November 2015

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Henderson Alternative Strategies Trust plc (the 'Company')

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At close of business on 20 November 2015, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.45p.

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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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NAVDMMZMFNLGKZM
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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)
234567891011

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