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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
 
 
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Date   Source Headline
14th May 20131:57 pmPRNDirectorate Change
9th May 201312:53 pmPRNNet Asset Value(s)
1st May 20131:09 pmPRNNet Asset Value(s)
25th Apr 201311:51 amPRNNet Asset Value(s)
18th Apr 20132:43 pmPRNNet Asset Value(s)
11th Apr 201312:18 pmPRNNet Asset Value(s)
4th Apr 20134:22 pmPRNNet Asset Value(s)
27th Mar 20134:02 pmPRNNet Asset Value(s)
26th Mar 20134:00 pmPRNChange of Name
26th Mar 20137:59 amPRNResult of EGM
20th Mar 20132:45 pmPRNNet Asset Value
13th Mar 20139:03 amPRNNet Asset Value
12th Mar 201310:50 amPRNResult of AGM
7th Mar 201310:41 amPRNNet Asset Value
1st Mar 20134:36 pmPRNPosting of circular convening a general meeting
26th Feb 201310:56 amPRNNet Asset Value
22nd Feb 20133:17 pmPRNNet Asset Value
20th Feb 20134:52 pmPRNDividend Declaration
19th Feb 20139:47 amPRNNet Asset Value
18th Feb 201312:05 pmPRNInterim Management Statement
6th Feb 20135:34 pmPRNProposed Appointment of New Manager
31st Jan 20133:29 pmPRNNet Asset Value
22nd Jan 20135:25 pmPRNNet Asset Value
16th Jan 20135:56 pmPRNNet Asset Value
8th Jan 20135:09 pmPRNNet Asset Value
24th Dec 201212:36 pmPRNTransaction in Own Shares
21st Dec 20124:22 pmPRNNet Asset Value
18th Dec 20123:32 pmPRNTransaction in Own Shares
17th Dec 20125:45 pmPRNAGM Date and Manager Review
12th Dec 20125:50 pmPRNNet Asset Value
5th Dec 20122:13 pmPRNPreliminary Unaudited Final Results
4th Dec 20126:23 pmPRNTransaction in Own Shares
4th Dec 201210:42 amPRNNet Asset Value
27th Nov 201211:40 amPRNNet Asset Value
26th Nov 201210:42 amPRNChange of Corporate Broker
21st Nov 20128:43 amPRNNet Asset Value
15th Nov 20125:07 pmPRNNet Asset Value
12th Nov 20129:40 amPRNNet Asset Value
8th Nov 201211:31 amPRNTransaction in Own Shares
30th Oct 20123:13 pmPRNNet Asset Value
25th Oct 20123:33 pmPRNNet Asset Value
23rd Oct 20129:46 amPRNTransaction in Own Shares
18th Oct 201211:32 amPRNTransaction in Own Shares
17th Oct 20129:18 amPRNNet Asset Value
15th Oct 20122:55 pmPRNTransaction in Own Shares
9th Oct 20121:55 pmPRNNet Asset Value
9th Oct 201210:16 amPRNTransaction in Own Shares
5th Oct 20124:17 pmPRNNet Asset Value(s)
3rd Oct 20124:34 pmPRNStatement re Director Change
3rd Oct 20123:34 pmPRNTR1 Holding(s) in Company
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