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  5. Suspension of Listing

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Suspension of Listing

30 Nov 2020 07:00

RNS Number : 8271G
Henderson Alternative Strat Tst PLC
30 November 2020
 

30 November 2020

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC (the ″Company″ or ″HAST″)

 

Suspension of listing

 

Further to the announcement on 12 November 2020, regarding the publication of the circular in relation to the voluntary liquidation of the Company and pursuant to Listing Rules 5.1 and 5.3, the board of the Company announces that trading in HAST's Shares on the London Stock Exchange's Main Market for listed securities and the listing of the Company's Shares on the Official List have each been suspended from 7:30 am (London time) today.

 

For further information please contact:

 

Richard Gubbins

Chairman: Henderson Alternative Strategies Trust plc

Telephone: 020 7818 2025

 

James de Sausmarez

Director and Head of Investment Trusts

Telephone: 020 7818 3349

 

Alex Barr

Senior Portfolio Manager

Telephone: 07816 239 596

 

Mark Bloomfield

Corporate Broker: Stifel Nicolaus Europe Ltd

Telephone: 020 7710 7600

 

Laura Thomas

Investor Relations and PR Manager

Henderson Investment Funds Limited

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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DOCBRBRTMTMTBTM
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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)
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