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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
16th Jan 20207:00 amRNSDoc re. Company Update
8th Jan 20201:35 pmRNSNet Asset Value(s)
3rd Jan 202012:36 pmRNSPortfolio Update
2nd Jan 20209:15 amRNSNet Asset Value(s)
27th Dec 20197:00 amRNSNet Asset Value(s)
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26th Nov 20197:00 amRNSHalf-year Report
22nd Nov 20194:38 pmRNSNet Asset Value(s)
21st Nov 20192:34 pmRNSMonthly Factsheet as at 31 October 2019
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1st Nov 201910:09 amRNSNet Asset Value(s)
24th Oct 20199:30 amRNSNet Asset Value(s)
23rd Oct 201912:16 pmRNSMonthly Factsheet as at 30 September 2019
18th Oct 201912:49 pmRNSDoc re. Compliance with Market Abuse Regulation
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2nd Oct 20192:51 pmRNSPortfolio update
27th Sep 20191:14 pmRNSNet Asset Value(s)
26th Sep 201911:21 amRNSMonthly Factsheet as at 31 August 2019
19th Sep 201911:14 amRNSNet Asset Value(s)
13th Sep 20199:55 amRNSNet Asset Value(s)
6th Sep 20194:16 pmRNSNet Asset Value(s)
30th Aug 20194:38 pmRNSNet Asset Value(s)
27th Aug 20192:22 pmRNSNet Asset Value(s)
21st Aug 20193:49 pmRNSMonthly Factsheet as at 31 July 2019
16th Aug 20193:51 pmRNSNet Asset Value(s)
14th Aug 20199:53 amRNSDirector Declaration
9th Aug 20195:29 pmRNSNet Asset Value(s)
2nd Aug 201912:30 pmRNSNet Asset Value(s)
26th Jul 201911:14 amRNSDirector/PDMR Shareholding
26th Jul 201911:09 amRNSNet Asset Value(s)
25th Jul 20194:14 pmRNSResult of AGM
24th Jul 20195:11 pmRNSHolding(s) in Company
23rd Jul 20195:11 pmRNSMonthly Factsheet as at 30 June 2019
18th Jul 20194:26 pmRNSNet Asset Value(s)
9th Jul 20194:58 pmRNSNet Asset Value(s)
3rd Jul 20193:41 pmRNSNet Asset Value(s)
2nd Jul 201912:26 pmRNSPortfolio Update
1st Jul 20194:47 pmRNSDoc re. availability of Annual Report
1st Jul 20194:24 pmRNSNet Asset Value(s)
25th Jun 20193:35 pmRNSMonthly Factsheet as at 31 May 2019
21st Jun 20194:15 pmRNSFinal Results
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