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

Latest Share Chat

  2. Share Prices
  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksHAST.L Regulatory News (HAST)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

4 Apr 2018 15:02

RNS Number : 8425J
Henderson Alternative Strat Tst PLC
04 April 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

4 April 2018

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2018 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:

 

Holding % of the Company's gross assets

Blackstone / GSO Loan Financing 1.06

 

 

 

For further information, please call:

 

Matthew Purkis

For and on behalf of Henderson Secretarial Services Limited

Secretary to Henderson Alternative Strategies Trust plc

Telephone: 020 7818 2959

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUZZLFBVZFBBBF
789101112131415
Date   Source Headline
9th Apr 20153:33 pmRNSNet Asset Value(s)
9th Apr 201510:11 amRNSHolding(s) in Company
7th Apr 20152:12 pmRNSPortfolio Update
7th Apr 201510:55 amRNSHolding(s) in Company
1st Apr 20151:27 pmRNSCompliance with Model Code
1st Apr 201510:38 amRNSNet Asset Value(s)
26th Mar 20159:26 amRNSNet Asset Value(s)
25th Mar 20154:50 pmRNSDirector/PDMR Shareholding
20th Mar 20152:36 pmRNSHolding(s) in Company
19th Mar 20153:54 pmRNSHolding(s) in Company
17th Mar 20154:40 pmRNSDirector/PDMR Shareholding
17th Mar 20154:39 pmRNSDirector/PDMR Shareholding
17th Mar 20154:18 pmRNSMonthly Factsheet as at 28 February 2015
17th Mar 20153:53 pmRNSNet Asset Value(s)
17th Mar 20157:15 amRNSAppointment of a New Broker
13th Mar 20159:52 amRNSHolding(s) in Company
11th Mar 20152:07 pmRNSNet Asset Value(s)
10th Mar 20159:32 amRNSHolding(s) in Company
9th Mar 201510:32 amRNSHolding(s) in Company
4th Mar 20159:51 amRNSNet Asset Value(s)
25th Feb 20154:22 pmRNSNet Asset Value(s)
20th Feb 201510:04 amRNSHolding(s) in Company
18th Feb 20153:44 pmRNSMonthly Factsheet as at 31 January 2015
18th Feb 20159:28 amRNSNet Asset Value(s)
11th Feb 20154:23 pmRNSNet Asset Value(s)
4th Feb 20154:33 pmRNSNet Asset Value(s)
2nd Feb 20153:56 pmRNSTotal Voting Rights
28th Jan 20152:47 pmRNSNet Asset Value(s)
22nd Jan 201510:44 amRNSNet Asset Value(s)
16th Jan 201511:08 amRNSMonthly Factsheet as at 31 December 2014
14th Jan 20156:00 pmRNSNet Asset Value(s)
14th Jan 20155:17 pmRNSCancellation of shares
13th Jan 20153:45 pmRNSHolding(s) in Company
13th Jan 20153:42 pmRNSHolding(s) in Company
8th Jan 20154:58 pmRNSPortfolio Update
7th Jan 20154:51 pmRNSNet Asset Value(s)
24th Dec 201410:27 amRNSResult of Tender Offer
23rd Dec 201412:45 pmRNSNet Asset Value(s)
19th Dec 20143:24 pmRNSResult of AGM
17th Dec 20142:56 pmRNSNet Asset Value(s)
16th Dec 20143:03 pmRNSMonthly Factsheet as at 30 November 2014
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 20149:19 amRNSNet Asset Value(s)
3rd Dec 20143:04 pmRNSNet Asset Value(s)
27th Nov 20144:53 pmRNSAnnual Financial Report
26th Nov 20143:06 pmRNSNet Asset Value(s)
26th Nov 20147:00 amRNSTender Offer
21st Nov 20147:00 amRNSFinal Results
20th Nov 201410:39 amRNSNet Asset Value(s)
18th Nov 20142:43 pmRNSMonthly Factsheet as at 31 October 2014
789101112131415

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.