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Portfolio Update

2 Jul 2019 12:26

RNS Number : 2294E
Henderson Alternative Strat Tst PLC
02 July 2019
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HENDERSON INVESTMENT FUNDS LIMITED

Ā 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Ā 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

Ā 

2 July 2019

Ā 

Ā 

Ā 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Ā 

Portfolio update

Ā 

In accordance with Listing Rule 15.6.8, the Company discloses that as at 30 June 2019 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Ā 

Holding % of the Company's gross assets

3i Group plc 1.27

Axiom European Financial Debt Fund Ltd 2.27

Ā 

The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy.

Ā 

Ā 

For further information, please call:

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Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Secretary to Henderson Alternative Strategies Trust plc

Telephone: 020 7818 5919

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Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Ā 

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.
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END
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Date   Source Headline
30th Nov 20203:17 pmRNSResult of Meeting
30th Nov 20207:00 amRNSSuspension of Listing
27th Nov 202012:30 pmRNSNet Asset Value(s)
23rd Nov 20205:30 pmRNSHenderson Alternative Strategies Trust
20th Nov 202012:20 pmRNSNet Asset Value(s)
20th Nov 202010:06 amRNSHolding(s) in Company
13th Nov 20209:51 amRNSHolding(s) in Company
12th Nov 20201:00 pmRNSPublication of Circular and Notice of Gen. Meeting
12th Nov 20207:00 amRNSNet Asset Value(s)
5th Nov 202012:53 pmRNSNet Asset Value(s)
29th Oct 20204:34 pmRNSNet Asset Value(s)
26th Oct 202010:43 amRNSNet Asset Value(s)
15th Oct 20203:50 pmRNSNet Asset Value(s)
9th Oct 20203:59 pmRNSUpdate on realisation of assets
8th Oct 202010:28 amRNSNet Asset Value(s)
2nd Oct 20209:56 amRNSNet Asset Value(s)
28th Sep 20205:09 pmRNSMonthly Factsheet as at 31 August 2020
25th Sep 202010:30 amRNSNet Asset Value(s)
18th Sep 202011:45 amRNSNet Asset Value(s)
16th Sep 20201:55 pmRNSResult of AGM
11th Sep 20208:03 amRNSNet Asset Value(s)
4th Sep 20209:59 amRNSDirector/PDMR Shareholding
3rd Sep 202011:40 amRNSNet Asset Value(s)
3rd Sep 202010:08 amRNSDirector/PDMR Shareholding
3rd Sep 202010:05 amRNSDirector/PDMR Shareholding
1st Sep 20209:52 amRNSDirector/PDMR Shareholding
27th Aug 20204:33 pmRNSNet Asset Value(s)
26th Aug 202010:26 amRNSDirector/PDMR Shareholding
24th Aug 20204:50 pmRNSMonthly Factsheet as at 31 July 2020
24th Aug 20203:59 pmRNSDirector/PDMR Shareholding
24th Aug 20203:58 pmRNSDirector/PDMR Shareholding
20th Aug 202010:03 amRNSNet Asset Value(s)
13th Aug 202012:17 pmRNSNet Asset Value(s)
11th Aug 20203:53 pmRNSDoc re. Annual Financial Report
7th Aug 20205:12 pmRNSHolding(s) in Company
7th Aug 20203:20 pmRNSDirector/PDMR Shareholding
6th Aug 202011:40 amRNSNet Asset Value(s)
4th Aug 20204:39 pmRNSDirector/PDMR Shareholding
4th Aug 20207:00 amRNSAnnual Financial Report
30th Jul 20205:29 pmRNSNet Asset Value(s)
27th Jul 202011:25 amRNSMonthly Factsheet as at 30 June 2020
23rd Jul 20201:02 pmRNSNet Asset Value(s)
17th Jul 202011:39 amRNSNet Asset Value(s)
14th Jul 20202:03 pmRNSDoc re. Update on timing of Annual Results
13th Jul 20204:22 pmRNSHolding(s) in Company
10th Jul 20202:43 pmRNSNet Asset Value(s)
7th Jul 202010:58 amRNSDirectorate Change
3rd Jul 20201:03 pmRNSResult of Meeting
2nd Jul 202012:38 pmRNSPortfolio Update
2nd Jul 20209:54 amRNSNet Asset Value(s)
12345678910

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