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Net Asset Value(s)

8 Oct 2020 10:28

RNS Number : 5215B
Henderson Alternative Strat Tst PLC
08 October 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

8 October 2020

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 2 October 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.79p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

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

 

 

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Date   Source Headline
20th Oct 201510:11 amRNSMonthly Factsheet as at 30 September 2015
15th Oct 201510:18 amRNSNet Asset Value(s)
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5th Oct 20154:58 pmRNSHolding(s) in Company
5th Oct 20157:00 amRNSInvestment Portfolio Update
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16th Sep 20153:52 pmRNSNet Asset Value(s)
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15th Sep 201511:03 amRNSHolding(s) in Company
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3rd Sep 20154:43 pmRNSNet Asset Value(s)
1st Sep 20154:56 pmRNSHolding(s) in Company
1st Sep 201510:16 amRNSHolding(s) in Company
26th Aug 201512:19 pmRNSNet Asset Value(s)
24th Aug 20159:31 amRNSNet Asset Value(s)
18th Aug 20153:16 pmRNSMonthly Factsheet as at 31 July 2015
12th Aug 20152:14 pmRNSNet Asset Value(s)
5th Aug 201510:10 amRNSNet Asset Value(s)
30th Jul 201512:15 pmRNSNet Asset Value(s)
22nd Jul 20159:47 amRNSNet Asset Value(s)
17th Jul 201511:53 amRNSMonthly Factsheet as at 30 June 2015
17th Jul 201510:01 amRNSNet Asset Value(s)
9th Jul 20155:01 pmRNSNet Asset Value(s)
3rd Jul 20155:14 pmRNSPortfolio Update
30th Jun 20154:35 pmRNSNet Asset Value(s)
24th Jun 20155:09 pmRNSNet Asset Value(s)
22nd Jun 201510:46 amRNSChange of Name
19th Jun 201512:51 pmRNSResult of General Meeting
17th Jun 201511:49 amRNSNet Asset Value(s)
15th Jun 20153:55 pmRNSMonthly Factsheet as at 31 May 2015
12th Jun 201511:30 amRNSNet Asset Value(s)
4th Jun 20154:29 pmRNSInitiation of coverage of Henderson Value Trust
3rd Jun 20154:53 pmRNSHolding(s) in Company
3rd Jun 201511:28 amRNSHolding(s) in Company
3rd Jun 201511:20 amRNSNet Asset Value(s)
28th May 20154:45 pmRNSHalf Yearly Update
28th May 20154:09 pmRNSProposed Change of Name/Notice of General Meeting
27th May 201511:34 amRNSHolding(s) in Company
26th May 20155:13 pmRNSNet Asset Value(s)
22nd May 20157:00 amRNSHalf Yearly Report
19th May 20154:38 pmRNSNet Asset Value(s)
18th May 20154:26 pmRNSMonthly Factsheet as at 30 April 2015
15th May 20152:39 pmRNSNet Asset Value(s)
7th May 20153:00 pmRNSNet Asset Value(s)
30th Apr 20153:00 pmRNSNet Asset Value(s)
23rd Apr 20152:26 pmRNSNet Asset Value(s)
21st Apr 20159:18 amRNSHolding(s) in Company
20th Apr 20152:37 pmRNSMonthly Factsheet as at 31 March 2015
14th Apr 20152:48 pmRNSNet Asset Value(s)
67891011121314

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