Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHAST.L Regulatory News (HAST)

HAST.L Information
  • There is currently no data for HAST

Net Asset Value(s)

18 Jul 2018 15:11

RNS Number : 0710V
Henderson Alternative Strat Tst PLC
18 July 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

18 July 2018

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 13 July 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.55p.

 

 

Enquiries:

 

James de BunsenFund Manager Henderson Alternative Strategies Trust plcTel: 020 7818 3869 

Peter WebsterFund ManagerHenderson Alternative Strategies Trust plcTel: 020 7818 6116

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGMGMNDRNGRZM
234567891011
Date   Source Headline
1st Mar 20182:49 pmRNSNet Asset Value(s)
27th Feb 201810:05 amRNSHolding(s) in Company
26th Feb 20187:00 amRNSAmendment to fee arrangements and year end
21st Feb 201810:16 amRNSNet Asset Value(s)
20th Feb 20184:14 pmRNSMonthly Factsheet as at 31 January 2018
19th Feb 20184:36 pmRNSHolding(s) in Company
16th Feb 20188:54 amRNSEdison review: Henderson Alternative Strategies
13th Feb 20183:04 pmRNSNet Asset Value(s)
8th Feb 201811:48 amRNSNet Asset Value(s)
31st Jan 20183:54 pmRNSNet Asset Value(s)
25th Jan 201812:03 pmRNSNet Asset Value(s)
24th Jan 20181:28 pmRNSResult of AGM
19th Jan 20184:25 pmRNSMonthly Factsheet as at 31 December 2017
16th Jan 20184:16 pmRNSNet Asset Value(s)
11th Jan 20189:39 amRNSNet Asset Value(s)
4th Jan 201811:40 amRNSNet Asset Value(s)
3rd Jan 20182:11 pmRNSPortfolio Update
2nd Jan 20184:54 pmRNSMonthly Factsheet as at 30 November 2017
27th Dec 20172:25 pmRNSNet Asset Value(s)
22nd Dec 201711:06 amRNSAnnual Financial Report
21st Dec 201710:42 amRNSNet Asset Value(s)
18th Dec 20174:38 pmRNSDirector/PDMR Shareholding
15th Dec 20177:00 amRNSDirectorate Change
15th Dec 20177:00 amRNSFinal Results
12th Dec 20174:16 pmRNSNet Asset Value(s)
6th Dec 20174:14 pmRNSNet Asset Value(s)
30th Nov 20171:42 pmRNSNet Asset Value(s)
22nd Nov 20174:49 pmRNSNet Asset Value(s)
21st Nov 20174:55 pmRNSMonthly Factsheet as at 31 October 2017
16th Nov 20171:19 pmRNSNet Asset Value(s)
10th Nov 201710:05 amRNSNet Asset Value(s)
8th Nov 20173:14 pmRNSDoc re. Compliance with Market Abuse Regulation
1st Nov 20174:38 pmRNSNet Asset Value(s)
24th Oct 20173:40 pmRNSNet Asset Value(s)
24th Oct 20172:56 pmRNSMonthly Factsheet as at 30 September 2017
18th Oct 20175:16 pmRNSNet Asset Value(s)
11th Oct 20174:57 pmRNSNet Asset Value(s)
4th Oct 20174:51 pmRNSNet Asset Value(s)
27th Sep 20179:36 amRNSNet Asset Value(s)
25th Sep 20174:13 pmRNSMonthly Factsheet as at 31 August 2017
20th Sep 20173:25 pmRNSNet Asset Value(s)
13th Sep 20174:58 pmRNSNet Asset Value(s)
6th Sep 20173:56 pmRNSNet Asset Value(s)
30th Aug 20174:23 pmRNSNet Asset Value(s)
23rd Aug 20174:20 pmRNSMonthly Factsheet as at 31 July 2017
22nd Aug 20173:16 pmRNSNet Asset Value(s)
18th Aug 201712:15 pmRNSEdison reviews Henderson Alternative Strat Trst
15th Aug 20174:19 pmRNSNet Asset Value(s)
14th Aug 20173:25 pmRNSDirector/PDMR Shareholding
8th Aug 20172:38 pmRNSNet Asset Value(s)
234567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
WGB
WGB.L
LSE
0.00%
LLOY
Lloyds
LSE
-1.33%
AAS
Aberdeen Asia
LSE
-2.28%
IMM
Immupharma
LSE
-2.26%
SDP
Schroder AsiaPacific Fund
LSE
-3.23%
Trending
CPX
CAP-XX
LSE
-1.85%
EZJ
easyJet
LSE
0.34%
GOLD
GOLD.L
LSE
0.00%
AVCT
Avacta Group
LSE
2.14%