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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
 
 
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Date   Source Headline
1st May 20128:45 amPRNTransaction in Own Shares
24th Apr 20122:00 pmPRNNet Asset Value(s)
17th Apr 20122:00 pmPRNNet Asset Value(s)
16th Apr 20129:46 amPRNTreasury Stock
10th Apr 20122:00 pmPRNNet Asset Value(s)
10th Apr 20129:26 amPRNTreasury Stock
3rd Apr 20122:00 pmPRNNet Asset Value(s)
2nd Apr 20128:56 amPRNTransaction in Own Shares
2nd Apr 20128:48 amPRNTransaction in Own Shares
27th Mar 20122:00 pmPRNNet Asset Value(s)
22nd Mar 201210:36 amPRNTransaction in Own Shares
20th Mar 20124:20 pmPRNHolding(s) in Company
20th Mar 20122:00 pmPRNNet Asset Value(s)
19th Mar 201210:42 amPRNTreasury Stock
13th Mar 20122:00 pmPRNNet Asset Value(s)
9th Mar 20122:43 pmPRNStatement re issued share capital
6th Mar 20122:00 pmPRNNet Asset Value(s)
5th Mar 20129:07 amPRNTreasury Stock
28th Feb 20122:00 pmPRNNet Asset Value(s)
21st Feb 20122:00 pmPRNNet Asset Value(s)
20th Feb 20128:39 amPRNInterim Management Statement
20th Feb 20128:36 amPRNTransaction in Own Shares
14th Feb 20122:00 pmPRNNet Asset Value(s)
10th Feb 20124:44 pmPRNTransaction in Own Shares
7th Feb 20122:00 pmPRNNet Asset Value(s)
31st Jan 20122:00 pmPRNNet Asset Value(s)
30th Jan 201210:26 amPRNTreasury Stock
24th Jan 20122:00 pmPRNNet Asset Value(s)
17th Jan 20122:00 pmPRNNet Asset Value(s)
11th Jan 20122:15 pmPRNAnnual Information Update
10th Jan 20122:00 pmPRNNet Asset Value(s)
29th Dec 20119:43 amPRNTransaction in Own Shares
20th Dec 20112:00 pmPRNNet Asset Value(s)
13th Dec 20112:00 pmPRNNet Asset Value(s)
12th Dec 20119:40 amPRNTransaction in Own Shares
7th Dec 20119:29 amPRNTransaction in Own Shares
6th Dec 20112:00 pmPRNNet Asset Value(s)
29th Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20117:00 amPRNAnnual Financial Report
21st Nov 20119:14 amPRNTransaction in Own Shares
17th Nov 20118:40 amPRNTransaction in Own Shares
15th Nov 20112:00 pmPRNNet Asset Value(s)
11th Nov 20118:00 amPRNTransaction in Own Shares
8th Nov 20112:00 pmPRNNet Asset Value(s)
1st Nov 20112:00 pmPRNNet Asset Value(s)
28th Oct 201111:44 amPRNBlocklisting - Interim Review
25th Oct 20112:00 pmPRNNet Asset Value(s)
24th Oct 20118:40 amPRNTransaction in Own Shares
21st Oct 20118:37 amPRNTransaction in Own Shares
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