Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHAST.L Regulatory News (HAST)

  • 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

Statement re compliance with MAR

23 Oct 2018 10:45

RNS Number : 9022E
Henderson Alternative Strat Tst PLC
23 October 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Legal Entity Identifier: 213800J6LLOCA3CUDF69

 

23 October 2018

 

 

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ("the Company")

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the six-month period ended 30 September 2018, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the results for the six-month period, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

For further information, please call:

 

Matthew Purkis

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson European Focus Trust plc

Telephone: 020 7818 2959

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

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
 
 
STRUOSKRWOARURA
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)

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.