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Portfolio Update

4 Apr 2016 16:01

RNS Number : 1160U
Henderson Alternative Strat Tst PLC
04 April 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at31 March 2016 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

Riverstone Energy NPV 4.14

 

 

 

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Nov 20203:17 pmRNSResult of Meeting
30th Nov 20207:00 amRNSSuspension of Listing
27th Nov 202012:30 pmRNSNet Asset Value(s)
23rd Nov 20205:30 pmRNSHenderson Alternative Strategies Trust
20th Nov 202012:20 pmRNSNet Asset Value(s)
20th Nov 202010:06 amRNSHolding(s) in Company
13th Nov 20209:51 amRNSHolding(s) in Company
12th Nov 20201:00 pmRNSPublication of Circular and Notice of Gen. Meeting
12th Nov 20207:00 amRNSNet Asset Value(s)
5th Nov 202012:53 pmRNSNet Asset Value(s)
29th Oct 20204:34 pmRNSNet Asset Value(s)
26th Oct 202010:43 amRNSNet Asset Value(s)
15th Oct 20203:50 pmRNSNet Asset Value(s)
9th Oct 20203:59 pmRNSUpdate on realisation of assets
8th Oct 202010:28 amRNSNet Asset Value(s)
2nd Oct 20209:56 amRNSNet Asset Value(s)
28th Sep 20205:09 pmRNSMonthly Factsheet as at 31 August 2020
25th Sep 202010:30 amRNSNet Asset Value(s)
18th Sep 202011:45 amRNSNet Asset Value(s)
16th Sep 20201:55 pmRNSResult of AGM
11th Sep 20208:03 amRNSNet Asset Value(s)
4th Sep 20209:59 amRNSDirector/PDMR Shareholding
3rd Sep 202011:40 amRNSNet Asset Value(s)
3rd Sep 202010:08 amRNSDirector/PDMR Shareholding
3rd Sep 202010:05 amRNSDirector/PDMR Shareholding
1st Sep 20209:52 amRNSDirector/PDMR Shareholding
27th Aug 20204:33 pmRNSNet Asset Value(s)
26th Aug 202010:26 amRNSDirector/PDMR Shareholding
24th Aug 20204:50 pmRNSMonthly Factsheet as at 31 July 2020
24th Aug 20203:59 pmRNSDirector/PDMR Shareholding
24th Aug 20203:58 pmRNSDirector/PDMR Shareholding
20th Aug 202010:03 amRNSNet Asset Value(s)
13th Aug 202012:17 pmRNSNet Asset Value(s)
11th Aug 20203:53 pmRNSDoc re. Annual Financial Report
7th Aug 20205:12 pmRNSHolding(s) in Company
7th Aug 20203:20 pmRNSDirector/PDMR Shareholding
6th Aug 202011:40 amRNSNet Asset Value(s)
4th Aug 20204:39 pmRNSDirector/PDMR Shareholding
4th Aug 20207:00 amRNSAnnual Financial Report
30th Jul 20205:29 pmRNSNet Asset Value(s)
27th Jul 202011:25 amRNSMonthly Factsheet as at 30 June 2020
23rd Jul 20201:02 pmRNSNet Asset Value(s)
17th Jul 202011:39 amRNSNet Asset Value(s)
14th Jul 20202:03 pmRNSDoc re. Update on timing of Annual Results
13th Jul 20204:22 pmRNSHolding(s) in Company
10th Jul 20202:43 pmRNSNet Asset Value(s)
7th Jul 202010:58 amRNSDirectorate Change
3rd Jul 20201:03 pmRNSResult of Meeting
2nd Jul 202012:38 pmRNSPortfolio Update
2nd Jul 20209:54 amRNSNet Asset Value(s)
12345678910

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