Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

HAST.L Information
  • There is currently no data for HAST

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
111213141516171819
Date   Source Headline
14th May 20131:57 pmPRNDirectorate Change
9th May 201312:53 pmPRNNet Asset Value(s)
1st May 20131:09 pmPRNNet Asset Value(s)
25th Apr 201311:51 amPRNNet Asset Value(s)
18th Apr 20132:43 pmPRNNet Asset Value(s)
11th Apr 201312:18 pmPRNNet Asset Value(s)
4th Apr 20134:22 pmPRNNet Asset Value(s)
27th Mar 20134:02 pmPRNNet Asset Value(s)
26th Mar 20134:00 pmPRNChange of Name
26th Mar 20137:59 amPRNResult of EGM
20th Mar 20132:45 pmPRNNet Asset Value
13th Mar 20139:03 amPRNNet Asset Value
12th Mar 201310:50 amPRNResult of AGM
7th Mar 201310:41 amPRNNet Asset Value
1st Mar 20134:36 pmPRNPosting of circular convening a general meeting
26th Feb 201310:56 amPRNNet Asset Value
22nd Feb 20133:17 pmPRNNet Asset Value
20th Feb 20134:52 pmPRNDividend Declaration
19th Feb 20139:47 amPRNNet Asset Value
18th Feb 201312:05 pmPRNInterim Management Statement
6th Feb 20135:34 pmPRNProposed Appointment of New Manager
31st Jan 20133:29 pmPRNNet Asset Value
22nd Jan 20135:25 pmPRNNet Asset Value
16th Jan 20135:56 pmPRNNet Asset Value
8th Jan 20135:09 pmPRNNet Asset Value
24th Dec 201212:36 pmPRNTransaction in Own Shares
21st Dec 20124:22 pmPRNNet Asset Value
18th Dec 20123:32 pmPRNTransaction in Own Shares
17th Dec 20125:45 pmPRNAGM Date and Manager Review
12th Dec 20125:50 pmPRNNet Asset Value
5th Dec 20122:13 pmPRNPreliminary Unaudited Final Results
4th Dec 20126:23 pmPRNTransaction in Own Shares
4th Dec 201210:42 amPRNNet Asset Value
27th Nov 201211:40 amPRNNet Asset Value
26th Nov 201210:42 amPRNChange of Corporate Broker
21st Nov 20128:43 amPRNNet Asset Value
15th Nov 20125:07 pmPRNNet Asset Value
12th Nov 20129:40 amPRNNet Asset Value
8th Nov 201211:31 amPRNTransaction in Own Shares
30th Oct 20123:13 pmPRNNet Asset Value
25th Oct 20123:33 pmPRNNet Asset Value
23rd Oct 20129:46 amPRNTransaction in Own Shares
18th Oct 201211:32 amPRNTransaction in Own Shares
17th Oct 20129:18 amPRNNet Asset Value
15th Oct 20122:55 pmPRNTransaction in Own Shares
9th Oct 20121:55 pmPRNNet Asset Value
9th Oct 201210:16 amPRNTransaction in Own Shares
5th Oct 20124:17 pmPRNNet Asset Value(s)
3rd Oct 20124:34 pmPRNStatement re Director Change
3rd Oct 20123:34 pmPRNTR1 Holding(s) in Company
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.