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Net Asset Value(s)

6 Oct 2016 12:32

RNS Number : 9074L
Henderson Alternative Strat Tst PLC
06 October 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

6 October 2016

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 30 September 2016, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 308.77p.

 

Enquiries:

Ian Barrass

Fund Manager

Henderson Alternative Strategies Trust plc

Tel: 020 7818 2964

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
19th Oct 201810:55 amRNSNet Asset Value(s)
11th Oct 201810:37 amRNSNet Asset Value(s)
5th Oct 20181:00 pmRNSNet Asset Value(s)
5th Oct 201810:41 amRNSHolding(s) in Company
28th Sep 201812:46 pmRNSNet Asset Value(s)
21st Sep 20181:06 pmRNSNet Asset Value(s)
18th Sep 20184:36 pmRNSHolding(s) in Company
18th Sep 201811:21 amRNSHolding(s) in Company
17th Sep 20184:51 pmRNSMonthly Factsheet as at 31 August 2018
13th Sep 20184:23 pmRNSNet Asset Value(s)
6th Sep 20189:44 amRNSNet Asset Value(s)
30th Aug 201811:46 amRNSNet Asset Value(s)
28th Aug 20183:24 pmRNSDoc re. Monthly Factsheet as at 31 July 2018
23rd Aug 20182:42 pmRNSNet Asset Value(s)
15th Aug 20183:08 pmRNSNet Asset Value(s)
9th Aug 20184:05 pmRNSNet Asset Value(s)
3rd Aug 201810:07 amRNSNet Asset Value(s)
26th Jul 20183:39 pmRNSNet Asset Value(s)
24th Jul 20182:51 pmRNSMonthly Factsheet as at 30 June 2018
18th Jul 20183:11 pmRNSNet Asset Value(s)
13th Jul 201811:33 amRNSNet Asset Value(s)
5th Jul 201812:28 pmRNSDirector/PDMR Shareholding
5th Jul 201810:38 amRNSNet Asset Value(s)
4th Jul 20189:27 amRNSPortfolio Update
3rd Jul 20183:45 pmRNSHolding(s) in Company
29th Jun 201812:08 pmRNSNet Asset Value(s)
25th Jun 20184:29 pmRNSMonthly Factsheet as at 31 May 2018
21st Jun 20183:48 pmRNSNet Asset Value(s)
13th Jun 201811:41 amRNSNet Asset Value(s)
6th Jun 20184:01 pmRNSDoc re. Half Yearly Update
6th Jun 201812:41 pmRNSNet Asset Value(s)
1st Jun 20187:00 amRNSNet Asset Value(s)
24th May 20181:57 pmRNSNet Asset Value(s)
23rd May 20183:44 pmRNSMonthly Factsheet as at 30 April 2018
17th May 20187:00 amRNSResults for the 6-month period to 31 March 2018
16th May 20189:39 amRNSNet Asset Value(s)
10th May 20181:51 pmRNSNet Asset Value(s)
1st May 20183:57 pmRNSNet Asset Value(s)
1st May 201812:18 pmRNSPortfolio Manager Change
25th Apr 20184:41 pmRNSNet Asset Value(s)
20th Apr 201812:05 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 20183:00 pmRNSNet Asset Value(s)
11th Apr 20188:30 amRNSNet Asset Value(s)
5th Apr 20189:32 amRNSNet Asset Value(s)
4th Apr 20183:02 pmRNSPortfolio Update
29th Mar 20182:12 pmRNSNet Asset Value(s)
22nd Mar 201812:33 pmRNSNet Asset Value(s)
21st Mar 20182:47 pmRNSMonthly Factsheet as at 28 February 2018
14th Mar 20184:14 pmRNSNet Asset Value(s)
7th Mar 20185:05 pmRNSNet Asset Value(s)
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