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Net Asset Value(s)

6 Aug 2020 11:40

RNS Number : 3879V
Henderson Alternative Strat Tst PLC
06 August 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

6 August 2020

 

 

Henderson Alternative Strategies Trust plc (the 'Company')

 

At close of business on 31 July 2020, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 314.72p.

 

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

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
 
 
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Date   Source Headline
1st May 20128:45 amPRNTransaction in Own Shares
24th Apr 20122:00 pmPRNNet Asset Value(s)
17th Apr 20122:00 pmPRNNet Asset Value(s)
16th Apr 20129:46 amPRNTreasury Stock
10th Apr 20122:00 pmPRNNet Asset Value(s)
10th Apr 20129:26 amPRNTreasury Stock
3rd Apr 20122:00 pmPRNNet Asset Value(s)
2nd Apr 20128:56 amPRNTransaction in Own Shares
2nd Apr 20128:48 amPRNTransaction in Own Shares
27th Mar 20122:00 pmPRNNet Asset Value(s)
22nd Mar 201210:36 amPRNTransaction in Own Shares
20th Mar 20124:20 pmPRNHolding(s) in Company
20th Mar 20122:00 pmPRNNet Asset Value(s)
19th Mar 201210:42 amPRNTreasury Stock
13th Mar 20122:00 pmPRNNet Asset Value(s)
9th Mar 20122:43 pmPRNStatement re issued share capital
6th Mar 20122:00 pmPRNNet Asset Value(s)
5th Mar 20129:07 amPRNTreasury Stock
28th Feb 20122:00 pmPRNNet Asset Value(s)
21st Feb 20122:00 pmPRNNet Asset Value(s)
20th Feb 20128:39 amPRNInterim Management Statement
20th Feb 20128:36 amPRNTransaction in Own Shares
14th Feb 20122:00 pmPRNNet Asset Value(s)
10th Feb 20124:44 pmPRNTransaction in Own Shares
7th Feb 20122:00 pmPRNNet Asset Value(s)
31st Jan 20122:00 pmPRNNet Asset Value(s)
30th Jan 201210:26 amPRNTreasury Stock
24th Jan 20122:00 pmPRNNet Asset Value(s)
17th Jan 20122:00 pmPRNNet Asset Value(s)
11th Jan 20122:15 pmPRNAnnual Information Update
10th Jan 20122:00 pmPRNNet Asset Value(s)
29th Dec 20119:43 amPRNTransaction in Own Shares
20th Dec 20112:00 pmPRNNet Asset Value(s)
13th Dec 20112:00 pmPRNNet Asset Value(s)
12th Dec 20119:40 amPRNTransaction in Own Shares
7th Dec 20119:29 amPRNTransaction in Own Shares
6th Dec 20112:00 pmPRNNet Asset Value(s)
29th Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20112:00 pmPRNNet Asset Value(s)
22nd Nov 20117:00 amPRNAnnual Financial Report
21st Nov 20119:14 amPRNTransaction in Own Shares
17th Nov 20118:40 amPRNTransaction in Own Shares
15th Nov 20112:00 pmPRNNet Asset Value(s)
11th Nov 20118:00 amPRNTransaction in Own Shares
8th Nov 20112:00 pmPRNNet Asset Value(s)
1st Nov 20112:00 pmPRNNet Asset Value(s)
28th Oct 201111:44 amPRNBlocklisting - Interim Review
25th Oct 20112:00 pmPRNNet Asset Value(s)
24th Oct 20118:40 amPRNTransaction in Own Shares
21st Oct 20118:37 amPRNTransaction in Own Shares
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