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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
17th Nov 20147:00 amRNSStatement re Press Article
13th Nov 20141:38 pmRNSDirectorate Change
12th Nov 20148:20 amRNSNet Asset Value(s)
4th Nov 20143:53 pmRNSNet Asset Value(s)
29th Oct 20142:10 pmRNSNet Asset Value(s)
21st Oct 20144:41 pmRNSNet Asset Value(s)
20th Oct 201412:39 pmRNSCompliance with Model Code
16th Oct 20143:03 pmRNSMonthly Factsheet as at 30 September 2014
14th Oct 20144:34 pmRNSNet Asset Value(s)
7th Oct 20144:46 pmRNSNet Asset Value(s)
6th Oct 201412:42 pmRNSHolding(s) in Company
3rd Oct 20144:38 pmRNSPortfolio Update
30th Sep 20144:01 pmRNSNet Asset Value(s)
26th Sep 201410:23 amRNSHolding(s) in Company
23rd Sep 20144:08 pmRNSNet Asset Value(s)
18th Sep 20144:28 pmRNSHolding(s) in Company
16th Sep 20144:36 pmRNSNet Asset Value(s)
12th Sep 20143:35 pmRNSMonthly Factsheet as at 31 August 2014
10th Sep 20149:23 amRNSNet Asset Value(s)
3rd Sep 20149:21 amRNSNet Asset Value(s)
27th Aug 201410:12 amRNSNet Asset Value(s)
19th Aug 20145:02 pmRNSNet Asset Value(s)
18th Aug 20145:33 pmRNSMonthly Factsheet as at 31 July 2014
13th Aug 20143:50 pmRNSInterim Management Statement
12th Aug 20143:57 pmRNSNet Asset Value(s)
7th Aug 20143:46 pmRNSDirector/PDMR Shareholding
6th Aug 201411:17 amRNSNet Asset Value(s)
29th Jul 20143:34 pmRNSNet Asset Value(s)
25th Jul 201411:54 amRNSDirectorate Change
24th Jul 201411:22 amRNSNet Asset Value(s)
21st Jul 20145:58 pmRNSAIFMD Appointments
21st Jul 20144:44 pmRNSMonthly Factsheet as at 30 June 2014
15th Jul 20143:30 pmRNSNet Asset Value(s)
9th Jul 20143:33 pmRNSNet Asset Value(s)
7th Jul 20144:59 pmRNSPortfolio Update
1st Jul 20144:44 pmRNSNet Asset Value(s)
25th Jun 20149:28 amRNSNet Asset Value(s)
18th Jun 201410:30 amRNSNet Asset Value(s)
17th Jun 20143:33 pmRNSHolding(s) in Company
17th Jun 201412:08 pmRNSMonthly Factsheet as at 31 May 2014
11th Jun 20149:52 amRNSNet Asset Value(s)
9th Jun 20144:48 pmRNSHolding(s) in Company
5th Jun 20149:50 amRNSNet Asset Value(s)
30th May 20143:25 pmRNSHolding(s) in Company
28th May 20149:09 amRNSNet Asset Value(s)
27th May 20144:43 pmRNSNet Asset Value(s)
22nd May 20147:00 amRNSHalf Yearly Report
20th May 20143:53 pmRNSNet Asset Value(s)
15th May 20142:45 pmRNSMonthly Factsheet as at 30 April 2014
14th May 201410:32 amRNSNet Asset Value(s)
8910111213141516

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