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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
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27th Feb 201810:05 amRNSHolding(s) in Company
26th Feb 20187:00 amRNSAmendment to fee arrangements and year end
21st Feb 201810:16 amRNSNet Asset Value(s)
20th Feb 20184:14 pmRNSMonthly Factsheet as at 31 January 2018
19th Feb 20184:36 pmRNSHolding(s) in Company
16th Feb 20188:54 amRNSEdison review: Henderson Alternative Strategies
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8th Feb 201811:48 amRNSNet Asset Value(s)
31st Jan 20183:54 pmRNSNet Asset Value(s)
25th Jan 201812:03 pmRNSNet Asset Value(s)
24th Jan 20181:28 pmRNSResult of AGM
19th Jan 20184:25 pmRNSMonthly Factsheet as at 31 December 2017
16th Jan 20184:16 pmRNSNet Asset Value(s)
11th Jan 20189:39 amRNSNet Asset Value(s)
4th Jan 201811:40 amRNSNet Asset Value(s)
3rd Jan 20182:11 pmRNSPortfolio Update
2nd Jan 20184:54 pmRNSMonthly Factsheet as at 30 November 2017
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22nd Dec 201711:06 amRNSAnnual Financial Report
21st Dec 201710:42 amRNSNet Asset Value(s)
18th Dec 20174:38 pmRNSDirector/PDMR Shareholding
15th Dec 20177:00 amRNSDirectorate Change
15th Dec 20177:00 amRNSFinal Results
12th Dec 20174:16 pmRNSNet Asset Value(s)
6th Dec 20174:14 pmRNSNet Asset Value(s)
30th Nov 20171:42 pmRNSNet Asset Value(s)
22nd Nov 20174:49 pmRNSNet Asset Value(s)
21st Nov 20174:55 pmRNSMonthly Factsheet as at 31 October 2017
16th Nov 20171:19 pmRNSNet Asset Value(s)
10th Nov 201710:05 amRNSNet Asset Value(s)
8th Nov 20173:14 pmRNSDoc re. Compliance with Market Abuse Regulation
1st Nov 20174:38 pmRNSNet Asset Value(s)
24th Oct 20173:40 pmRNSNet Asset Value(s)
24th Oct 20172:56 pmRNSMonthly Factsheet as at 30 September 2017
18th Oct 20175:16 pmRNSNet Asset Value(s)
11th Oct 20174:57 pmRNSNet Asset Value(s)
4th Oct 20174:51 pmRNSNet Asset Value(s)
27th Sep 20179:36 amRNSNet Asset Value(s)
25th Sep 20174:13 pmRNSMonthly Factsheet as at 31 August 2017
20th Sep 20173:25 pmRNSNet Asset Value(s)
13th Sep 20174:58 pmRNSNet Asset Value(s)
6th Sep 20173:56 pmRNSNet Asset Value(s)
30th Aug 20174:23 pmRNSNet Asset Value(s)
23rd Aug 20174:20 pmRNSMonthly Factsheet as at 31 July 2017
22nd Aug 20173:16 pmRNSNet Asset Value(s)
18th Aug 201712:15 pmRNSEdison reviews Henderson Alternative Strat Trst
15th Aug 20174:19 pmRNSNet Asset Value(s)
14th Aug 20173:25 pmRNSDirector/PDMR Shareholding
8th Aug 20172:38 pmRNSNet Asset Value(s)
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