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Net Asset Value(s)

13 Aug 2020 12:17

RNS Number : 0824W
Henderson Alternative Strat Tst PLC
13 August 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

13 August 2020

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 7 August 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 317.16p.

 

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
 
 
NAVMZGMRMFVGGZM
91011121314151617
Date   Source Headline
7th May 201410:11 amRNSNet Asset Value(s)
30th Apr 20143:38 pmRNSNet Asset Value(s)
24th Apr 201411:59 amRNSNet Asset Value(s)
17th Apr 20143:22 pmRNSMonthly Factsheet as at 31 March 2014
15th Apr 20144:47 pmRNSNet Asset Value(s)
9th Apr 20144:57 pmRNSNet Asset Value(s)
4th Apr 20149:54 amRNSHolding(s) in Company
3rd Apr 20142:41 pmRNSPortfolio Update
3rd Apr 20149:34 amRNSNet Asset Value(s)
1st Apr 20149:00 amRNSCompliance with Model Code
19th Mar 20144:18 pmRNSHolding(s) in Company
19th Mar 20142:48 pmRNSNet Asset Value(s)
18th Mar 20141:42 pmRNSMonthly Factsheet as at 28 February 2014
14th Mar 20143:03 pmRNSHolding(s) in Company
13th Mar 201411:04 amRNSNet Asset Value(s)
7th Mar 201412:21 pmRNSDirector/PDMR Shareholding
6th Mar 20144:09 pmRNSHolding(s) in Company
5th Mar 20142:32 pmRNSNet Asset Value(s)
4th Mar 20142:29 pmRNSHolding(s) in Company
26th Feb 201410:15 amRNSNet Asset Value(s)
24th Feb 20144:35 pmRNSResult of EGM
24th Feb 20144:32 pmRNSResult of AGM
19th Feb 20144:54 pmRNSMonthly Factsheet as at 31 January 2014
19th Feb 201410:50 amRNSNet Asset Value(s)
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 201411:51 amRNSNet Asset Value(s)
5th Feb 20142:30 pmRNSNet Asset Value(s)
5th Feb 20142:14 pmRNSHolding(s) in Company
29th Jan 20144:04 pmPRNNet Asset Value(s)
21st Jan 20144:52 pmPRNNet Asset Value(s)
21st Jan 201411:56 amPRNMonthly Factsheet as at 31 December 2013
17th Jan 20144:48 pmPRNNSM viewing facility
17th Jan 20144:41 pmPRNPublication of circular
14th Jan 20144:04 pmPRNNet Asset Value(s)
14th Jan 20142:50 pmPRNHolding(s) in Company
13th Jan 20144:34 pmPRNHolding(s) in Company
13th Jan 20144:33 pmPRNHolding(s) in Company
13th Jan 201412:34 pmPRNReplacement : Final Results
13th Jan 20147:00 amPRNFinal Results
10th Jan 201410:26 amPRNHolding(s) in Company
8th Jan 20141:48 pmPRNNet Asset Value(s)
3rd Jan 20141:52 pmPRNPortfolio Update
3rd Jan 20141:43 pmPRNNet Asset Value(s)
31st Dec 201310:36 amPRNNet Asset Value(s)
24th Dec 201310:24 amPRNHolding(s) in Company
23rd Dec 20132:34 pmPRNHolding(s) in Company
20th Dec 20135:18 pmPRNMonthly Factsheet as at 30 November 2013
20th Dec 20132:12 pmPRNNon-mainstream pooled product rules
19th Dec 20139:31 amPRNNet Asset Value(s)
11th Dec 201311:19 amPRNNet Asset Value(s)
91011121314151617

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