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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
9th Apr 20153:33 pmRNSNet Asset Value(s)
9th Apr 201510:11 amRNSHolding(s) in Company
7th Apr 20152:12 pmRNSPortfolio Update
7th Apr 201510:55 amRNSHolding(s) in Company
1st Apr 20151:27 pmRNSCompliance with Model Code
1st Apr 201510:38 amRNSNet Asset Value(s)
26th Mar 20159:26 amRNSNet Asset Value(s)
25th Mar 20154:50 pmRNSDirector/PDMR Shareholding
20th Mar 20152:36 pmRNSHolding(s) in Company
19th Mar 20153:54 pmRNSHolding(s) in Company
17th Mar 20154:40 pmRNSDirector/PDMR Shareholding
17th Mar 20154:39 pmRNSDirector/PDMR Shareholding
17th Mar 20154:18 pmRNSMonthly Factsheet as at 28 February 2015
17th Mar 20153:53 pmRNSNet Asset Value(s)
17th Mar 20157:15 amRNSAppointment of a New Broker
13th Mar 20159:52 amRNSHolding(s) in Company
11th Mar 20152:07 pmRNSNet Asset Value(s)
10th Mar 20159:32 amRNSHolding(s) in Company
9th Mar 201510:32 amRNSHolding(s) in Company
4th Mar 20159:51 amRNSNet Asset Value(s)
25th Feb 20154:22 pmRNSNet Asset Value(s)
20th Feb 201510:04 amRNSHolding(s) in Company
18th Feb 20153:44 pmRNSMonthly Factsheet as at 31 January 2015
18th Feb 20159:28 amRNSNet Asset Value(s)
11th Feb 20154:23 pmRNSNet Asset Value(s)
4th Feb 20154:33 pmRNSNet Asset Value(s)
2nd Feb 20153:56 pmRNSTotal Voting Rights
28th Jan 20152:47 pmRNSNet Asset Value(s)
22nd Jan 201510:44 amRNSNet Asset Value(s)
16th Jan 201511:08 amRNSMonthly Factsheet as at 31 December 2014
14th Jan 20156:00 pmRNSNet Asset Value(s)
14th Jan 20155:17 pmRNSCancellation of shares
13th Jan 20153:45 pmRNSHolding(s) in Company
13th Jan 20153:42 pmRNSHolding(s) in Company
8th Jan 20154:58 pmRNSPortfolio Update
7th Jan 20154:51 pmRNSNet Asset Value(s)
24th Dec 201410:27 amRNSResult of Tender Offer
23rd Dec 201412:45 pmRNSNet Asset Value(s)
19th Dec 20143:24 pmRNSResult of AGM
17th Dec 20142:56 pmRNSNet Asset Value(s)
16th Dec 20143:03 pmRNSMonthly Factsheet as at 30 November 2014
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 20149:19 amRNSNet Asset Value(s)
3rd Dec 20143:04 pmRNSNet Asset Value(s)
27th Nov 20144:53 pmRNSAnnual Financial Report
26th Nov 20143:06 pmRNSNet Asset Value(s)
26th Nov 20147:00 amRNSTender Offer
21st Nov 20147:00 amRNSFinal Results
20th Nov 201410:39 amRNSNet Asset Value(s)
18th Nov 20142:43 pmRNSMonthly Factsheet as at 31 October 2014
789101112131415

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