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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
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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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