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Monthly Factsheet as at 30 September 2017

24 Oct 2017 14:56

RNS Number : 4938U
Henderson Alternative Strat Tst PLC
24 October 2017
 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69

24 October 2017

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 30 September 2017

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersonalternativestrategies.com/factsheet 

 

 

 

For further information please contact:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone: 020 7818 3198 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCMIBJTMBATBJR
Date   Source Headline
11th Oct 20112:00 pmPRNNet Asset Value(s)
4th Oct 20112:00 pmPRNNet Asset Value(s)
3rd Oct 20119:37 amPRNTransaction in Own Shares
20th Sep 20112:00 pmPRNNet Asset Value(s)
13th Sep 20112:00 pmPRNNet Asset Value(s)
13th Sep 20119:00 amPRNTransaction in Own Shares
8th Sep 20115:56 pmPRNDirector/PDMR Shareholding
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1st Sep 201110:48 amPRNTransaction in Own Shares
30th Aug 20112:00 pmPRNNet Asset Value(s)
23rd Aug 20112:00 pmPRNNet Asset Value(s)
17th Aug 201112:00 pmPRNInterim Management Statement
16th Aug 20112:00 pmPRNNet Asset Value(s)
12th Aug 201111:00 amPRNTransaction in Own Shares
9th Aug 20112:00 pmPRNNet Asset Value(s)
2nd Aug 20112:00 pmPRNNet Asset Value(s)
1st Aug 20119:45 amPRNTransaction in Own Shares
26th Jul 20112:00 pmPRNNet Asset Value(s)
25th Jul 20119:53 amPRNTransaction in Own Shares
19th Jul 20112:00 pmPRNNet Asset Value(s)
12th Jul 20112:00 pmPRNNet Asset Value(s)
5th Jul 20112:00 pmPRNNet Asset Value(s)
28th Jun 20112:00 pmPRNNet Asset Value(s)
14th Jun 20112:00 pmPRNNet Asset Value(s)
9th Jun 201112:24 pmPRNTransaction in Own Shares
7th Jun 20112:40 pmPRNNet Asset Value(s)
31st May 20112:00 pmPRNNet Asset Value(s)
24th May 20112:00 pmPRNNet Asset Value(s)
17th May 20112:00 pmPRNNet Asset Value(s)
17th May 201110:49 amPRNHalf-yearly Report
10th May 20112:00 pmPRNNet Asset Value(s)
3rd May 20112:00 pmPRNNet Asset Value(s)
27th Apr 20113:40 pmPRNBlocklisting - Interim Review
26th Apr 20112:00 pmPRNNet Asset Value(s)
19th Apr 20112:00 pmPRNNet Asset Value(s)
12th Apr 20112:00 pmPRNNet Asset Value(s)
12th Apr 20112:00 pmPRNNet Asset Value(s)
5th Apr 20112:00 pmPRNNet Asset Value(s)
29th Mar 20112:00 pmPRNNet Asset Value(s)
22nd Mar 20112:00 pmPRNNet Asset Value(s)
15th Mar 20112:00 pmPRNNet Asset Value(s)
15th Mar 201110:11 amPRNHolding(s) in Company
8th Mar 20112:00 pmPRNNet Asset Value(s)
1st Mar 20112:00 pmPRNNet Asset Value(s)
1st Mar 20112:00 pmPRNNet Asset Value(s)
22nd Feb 20112:00 pmPRNNet Asset Value(s)
17th Feb 20113:00 pmPRNInterim Management Statement
15th Feb 20112:00 pmPRNNet Asset Value(s)
8th Feb 20112:00 pmPRNNet Asset Value(s)
7th Feb 20119:52 amPRNCorrection: Transaction in Own Shares

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