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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

 

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Date   Source Headline
10th Dec 20134:45 pmPRNCompliance with Model Code
3rd Dec 20133:50 pmPRNNet Asset Value(s)
27th Nov 20139:41 amPRNNet Asset Value(s)
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20th Nov 20132:32 pmPRNHolding(s) in Company
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31st Oct 201310:23 amPRNNet Asset Value(s)
23rd Oct 20139:57 amPRNNet Asset Value(s)
18th Oct 20134:41 pmPRNMonthly Factsheet as at 30 September 2013
15th Oct 20134:28 pmPRNNet Asset Value(s)
10th Oct 201311:43 amPRNCompliance with Model Code
8th Oct 20132:36 pmPRNNet Asset Value(s)
2nd Oct 20131:43 pmPRNPortfolio Update
2nd Oct 20131:36 pmPRNNet Asset Value(s)
24th Sep 20132:24 pmPRNNet Asset Value(s)
18th Sep 20139:49 amPRNNet Asset Value(s)
13th Sep 20134:40 pmPRNMonthly Factsheet as at 30 August 2013
11th Sep 20132:30 pmPRNNet Asset Value(s)
3rd Sep 20134:44 pmPRNNet Asset Value(s)
27th Aug 20135:02 pmPRNNet Asset Value(s)
21st Aug 201310:15 amPRNNet Asset Value(s)
16th Aug 20133:34 pmPRNMonthly Factsheet as at 31 July 2013
15th Aug 20133:46 pmPRNInterim Management Statement
14th Aug 20139:13 amPRNNet Asset Value(s)
7th Aug 201311:50 amPRNNet Asset Value(s)
2nd Aug 20133:53 pmPRNHolding(s) in Company
30th Jul 20134:22 pmPRNNet Asset Value(s)
24th Jul 20134:31 pmPRNNet Asset Value(s)
23rd Jul 20139:32 amPRNHolding(s) in Company
22nd Jul 20133:05 pmPRNMonthly Factsheet as at 28 June 2013
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9th Jul 20134:54 pmPRNNet Asset Value(s)
3rd Jul 20139:40 amPRNPortfolio Update
2nd Jul 20133:24 pmPRNNet Asset Value(s)
27th Jun 20139:59 amPRNNet Asset Value(s)
19th Jun 201312:12 pmPRNNet Asset Value(s)
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31st May 201312:17 pmPRNHalf-yearly Report
29th May 20139:48 amPRNNet Asset Value(s)
28th May 20133:42 pmPRNHolding(s) in Company
22nd May 20138:44 amPRNNet Asset Value(s)
16th May 201310:32 amPRNMonthly Factsheet as at 30 April 2013
14th May 20133:59 pmPRNNet Asset Value(s)
101112131415161718

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