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  3. HAST.L Share Price
  4. HAST.L Share Regulatory News
  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.
 
END
 
 
DOCBRBRTMTMTBTM
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Date   Source Headline
9th Apr 20153:33 pmRNSNet Asset Value(s)
9th Apr 201510:11 amRNSHolding(s) in Company
7th Apr 20152:12 pmRNSPortfolio Update
7th Apr 201510:55 amRNSHolding(s) in Company
1st Apr 20151:27 pmRNSCompliance with Model Code
1st Apr 201510:38 amRNSNet Asset Value(s)
26th Mar 20159:26 amRNSNet Asset Value(s)
25th Mar 20154:50 pmRNSDirector/PDMR Shareholding
20th Mar 20152:36 pmRNSHolding(s) in Company
19th Mar 20153:54 pmRNSHolding(s) in Company
17th Mar 20154:40 pmRNSDirector/PDMR Shareholding
17th Mar 20154:39 pmRNSDirector/PDMR Shareholding
17th Mar 20154:18 pmRNSMonthly Factsheet as at 28 February 2015
17th Mar 20153:53 pmRNSNet Asset Value(s)
17th Mar 20157:15 amRNSAppointment of a New Broker
13th Mar 20159:52 amRNSHolding(s) in Company
11th Mar 20152:07 pmRNSNet Asset Value(s)
10th Mar 20159:32 amRNSHolding(s) in Company
9th Mar 201510:32 amRNSHolding(s) in Company
4th Mar 20159:51 amRNSNet Asset Value(s)
25th Feb 20154:22 pmRNSNet Asset Value(s)
20th Feb 201510:04 amRNSHolding(s) in Company
18th Feb 20153:44 pmRNSMonthly Factsheet as at 31 January 2015
18th Feb 20159:28 amRNSNet Asset Value(s)
11th Feb 20154:23 pmRNSNet Asset Value(s)
4th Feb 20154:33 pmRNSNet Asset Value(s)
2nd Feb 20153:56 pmRNSTotal Voting Rights
28th Jan 20152:47 pmRNSNet Asset Value(s)
22nd Jan 201510:44 amRNSNet Asset Value(s)
16th Jan 201511:08 amRNSMonthly Factsheet as at 31 December 2014
14th Jan 20156:00 pmRNSNet Asset Value(s)
14th Jan 20155:17 pmRNSCancellation of shares
13th Jan 20153:45 pmRNSHolding(s) in Company
13th Jan 20153:42 pmRNSHolding(s) in Company
8th Jan 20154:58 pmRNSPortfolio Update
7th Jan 20154:51 pmRNSNet Asset Value(s)
24th Dec 201410:27 amRNSResult of Tender Offer
23rd Dec 201412:45 pmRNSNet Asset Value(s)
19th Dec 20143:24 pmRNSResult of AGM
17th Dec 20142:56 pmRNSNet Asset Value(s)
16th Dec 20143:03 pmRNSMonthly Factsheet as at 30 November 2014
10th Dec 201410:22 amRNSHolding(s) in Company
10th Dec 20149:19 amRNSNet Asset Value(s)
3rd Dec 20143:04 pmRNSNet Asset Value(s)
27th Nov 20144:53 pmRNSAnnual Financial Report
26th Nov 20143:06 pmRNSNet Asset Value(s)
26th Nov 20147:00 amRNSTender Offer
21st Nov 20147:00 amRNSFinal Results
20th Nov 201410:39 amRNSNet Asset Value(s)
18th Nov 20142:43 pmRNSMonthly Factsheet as at 31 October 2014
789101112131415

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