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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
21st Jun 201912:00 pmRNSNet Asset Value(s)
13th Jun 20192:56 pmRNSNet Asset Value(s)
12th Jun 20195:11 pmRNSIssue of Equity
6th Jun 201912:51 pmRNSNet Asset Value(s)
30th May 201910:26 amRNSMonthly Factsheet as at 30 April 2019
30th May 201910:00 amRNSNet Asset Value(s)
22nd May 20195:13 pmRNSNet Asset Value(s)
16th May 201910:34 amRNSNet Asset Value(s)
10th May 201912:45 pmRNSStatement re compliance with MAR
9th May 20194:01 pmRNSNet Asset Value(s)
7th May 201910:18 amRNSHolding(s) in Company
2nd May 20193:03 pmRNSNet Asset Value(s)
30th Apr 201910:21 amRNSHolding(s) in Company
25th Apr 20192:16 pmRNSNet Asset Value(s)
24th Apr 20197:00 amRNSCompany Update
18th Apr 20193:16 pmRNSNet Asset Value(s)
18th Apr 20191:21 pmRNSNet Asset Value(s)
16th Apr 20194:34 pmRNSMonthly Factsheet as at 31 March 2019
3rd Apr 20195:02 pmRNSNet Asset Value(s)
2nd Apr 20193:23 pmRNSPortfolio Update
28th Mar 20199:18 amRNSNet Asset Value(s)
20th Mar 20194:35 pmRNSMonthly Factsheet as at 28 February 2019
15th Mar 20199:32 amRNSNet Asset Value(s)
6th Mar 20194:28 pmRNSNet Asset Value(s)
28th Feb 20195:12 pmRNSNet Asset Value(s)
21st Feb 201911:38 amRNSNet Asset Value(s)
20th Feb 20194:06 pmRNSMonthly Factsheet as at 31 January 2019
13th Feb 20194:37 pmRNSNet Asset Value(s)
7th Feb 20194:50 pmRNSNet Asset Value(s)
31st Jan 20194:31 pmRNSNet Asset Value(s)
25th Jan 201911:43 amRNSMonthly Factsheet as at 31 December 2018
24th Jan 20194:59 pmRNSNet Asset Value(s)
16th Jan 20194:42 pmRNSNet Asset Value(s)
9th Jan 20193:52 pmRNSNet Asset Value(s)
4th Jan 20199:47 amRNSNet Asset Value(s)
24th Dec 20181:18 pmRNSNet Asset Value(s)
19th Dec 201811:04 amRNSNet Asset Value(s)
18th Dec 20184:26 pmRNSMonthly Factsheet as at 30 November 2018
12th Dec 20184:37 pmRNSNet Asset Value(s)
7th Dec 201810:53 amRNSEdison issues review on Henderson Alternative Stgy
6th Dec 20189:22 amRNSNet Asset Value(s)
4th Dec 20184:57 pmRNSResults for the six months ended 30 September 2018
29th Nov 20182:34 pmRNSNet Asset Value(s)
23rd Nov 201812:49 pmRNSNet Asset Value(s)
15th Nov 20184:15 pmRNSMonthly Factsheet as at 31 October 2018
14th Nov 20183:54 pmRNSNet Asset Value(s)
8th Nov 20184:59 pmRNSNet Asset Value(s)
1st Nov 20184:27 pmRNSNet Asset Value(s)
23rd Oct 201810:45 amRNSStatement re compliance with MAR
19th Oct 20183:33 pmRNSMonthly Factsheet as at 30 September 2018
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