Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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

2 Jul 2020 12:38

RNS Number : 8856R
Henderson Alternative Strat Tst PLC
02 July 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

 

 2 July 2020

 

 

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Portfolio update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2020 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

3i Group plc 2.0

Axiom European Financial Debt Fund Ltd 1.1

 

 

For further information, please call:

 

Helena Harvey

For and on behalf of Henderson Secretarial Services Limited

Secretary to Henderson Alternative Strategies Trust plc

Telephone: 020 7818 2025

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 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
 
 
PFUFLLFBBDLXBBQ
91011121314151617
Date   Source Headline
7th May 201410:11 amRNSNet Asset Value(s)
30th Apr 20143:38 pmRNSNet Asset Value(s)
24th Apr 201411:59 amRNSNet Asset Value(s)
17th Apr 20143:22 pmRNSMonthly Factsheet as at 31 March 2014
15th Apr 20144:47 pmRNSNet Asset Value(s)
9th Apr 20144:57 pmRNSNet Asset Value(s)
4th Apr 20149:54 amRNSHolding(s) in Company
3rd Apr 20142:41 pmRNSPortfolio Update
3rd Apr 20149:34 amRNSNet Asset Value(s)
1st Apr 20149:00 amRNSCompliance with Model Code
19th Mar 20144:18 pmRNSHolding(s) in Company
19th Mar 20142:48 pmRNSNet Asset Value(s)
18th Mar 20141:42 pmRNSMonthly Factsheet as at 28 February 2014
14th Mar 20143:03 pmRNSHolding(s) in Company
13th Mar 201411:04 amRNSNet Asset Value(s)
7th Mar 201412:21 pmRNSDirector/PDMR Shareholding
6th Mar 20144:09 pmRNSHolding(s) in Company
5th Mar 20142:32 pmRNSNet Asset Value(s)
4th Mar 20142:29 pmRNSHolding(s) in Company
26th Feb 201410:15 amRNSNet Asset Value(s)
24th Feb 20144:35 pmRNSResult of EGM
24th Feb 20144:32 pmRNSResult of AGM
19th Feb 20144:54 pmRNSMonthly Factsheet as at 31 January 2014
19th Feb 201410:50 amRNSNet Asset Value(s)
14th Feb 20147:00 amRNSInterim Management Statement
12th Feb 201411:51 amRNSNet Asset Value(s)
5th Feb 20142:30 pmRNSNet Asset Value(s)
5th Feb 20142:14 pmRNSHolding(s) in Company
29th Jan 20144:04 pmPRNNet Asset Value(s)
21st Jan 20144:52 pmPRNNet Asset Value(s)
21st Jan 201411:56 amPRNMonthly Factsheet as at 31 December 2013
17th Jan 20144:48 pmPRNNSM viewing facility
17th Jan 20144:41 pmPRNPublication of circular
14th Jan 20144:04 pmPRNNet Asset Value(s)
14th Jan 20142:50 pmPRNHolding(s) in Company
13th Jan 20144:34 pmPRNHolding(s) in Company
13th Jan 20144:33 pmPRNHolding(s) in Company
13th Jan 201412:34 pmPRNReplacement : Final Results
13th Jan 20147:00 amPRNFinal Results
10th Jan 201410:26 amPRNHolding(s) in Company
8th Jan 20141:48 pmPRNNet Asset Value(s)
3rd Jan 20141:52 pmPRNPortfolio Update
3rd Jan 20141:43 pmPRNNet Asset Value(s)
31st Dec 201310:36 amPRNNet Asset Value(s)
24th Dec 201310:24 amPRNHolding(s) in Company
23rd Dec 20132:34 pmPRNHolding(s) in Company
20th Dec 20135:18 pmPRNMonthly Factsheet as at 30 November 2013
20th Dec 20132:12 pmPRNNon-mainstream pooled product rules
19th Dec 20139:31 amPRNNet Asset Value(s)
11th Dec 201311:19 amPRNNet Asset Value(s)
91011121314151617

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.