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Monthly Factsheet as at 31 December 2018

25 Jan 2019 11:43

RNS Number : 1577O
Henderson Alternative Strat Tst PLC
25 January 2019
 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69 

25 January 2019

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Monthly Factsheet as at 31 December 2018

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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 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
 
 
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Date   Source Headline
8th Dec 20092:00 pmPRNNet Asset Value(s)
2nd Dec 20094:27 pmPRNFinal Results
1st Dec 20092:00 pmPRNNet Asset Value(s)
24th Nov 20092:00 pmPRNNet Asset Value(s)
17th Nov 20092:00 pmPRNNet Asset Value(s)
10th Nov 20092:00 pmPRNNet Asset Value(s)
3rd Nov 20092:00 pmPRNNet Asset Value(s)
29th Oct 20092:51 pmPRNBlocklisting - Interim Review
27th Oct 20092:00 pmPRNNet Asset Value(s)
20th Oct 20092:00 pmPRNNet Asset Value(s)
13th Oct 20092:00 pmPRNNet Asset Value(s)
6th Oct 20092:00 pmPRNNet Asset Value(s)
29th Sep 20092:00 pmPRNNet Asset Value(s)
22nd Sep 20092:00 pmPRNNet Asset Value(s)
17th Sep 200911:20 amPRNDirector/PDMR Shareholding
15th Sep 20094:16 pmPRNDirector/PDMR Shareholding
15th Sep 20092:00 pmPRNNet Asset Value(s)
15th Sep 20092:00 pmPRNNet Asset Value(s)
8th Sep 20092:00 pmPRNNet Asset Value(s)
2nd Sep 20092:00 pmPRNNet Asset Value(s)
25th Aug 20092:00 pmPRNNet Asset Value(s)
18th Aug 20092:00 pmPRNNet Asset Value(s)
18th Aug 20092:00 pmPRNInterim Management Statement
11th Aug 20092:00 pmPRNNet Asset Value(s)
4th Aug 20092:00 pmPRNNet Asset Value(s)
28th Jul 20093:14 pmPRNNet Asset Value(s)
21st Jul 20092:00 pmPRNNet Asset Value(s)
14th Jul 20092:00 pmPRNNet Asset Value(s)
7th Jul 20092:00 pmPRNNet Asset Value(s)
30th Jun 20092:00 pmPRNNet Asset Value(s)
23rd Jun 20092:00 pmPRNNet Asset Value(s)
16th Jun 20092:00 pmPRNNet Asset Value(s)
10th Jun 200910:13 amPRNDirector/PDMR Shareholding
9th Jun 20092:00 pmPRNNet Asset Value(s)
2nd Jun 20092:00 pmPRNNet Asset Value(s)
26th May 20092:00 pmPRNNet Asset Value(s)
19th May 20092:00 pmPRNNet Asset Value(s)
12th May 20094:11 pmPRNHalf-yearly Report
12th May 20092:00 pmPRNNet Asset Value(s)
5th May 20092:00 pmPRNNet Asset Value(s)
28th Apr 20092:00 pmPRNNet Asset Value(s)
28th Apr 20099:33 amPRNBlocklisting - Interim Review
21st Apr 20092:00 pmPRNNet Asset Value(s)
14th Apr 20092:00 pmPRNNet Asset Value(s)
7th Apr 20092:00 pmPRNNet Asset Value(s)
2nd Apr 20092:00 pmPRNNet Asset Value(s)
31st Mar 20092:00 pmPRNNet Asset Value(s)
24th Mar 20092:00 pmPRNNet Asset Value(s)
17th Mar 20092:00 pmPRNNet Asset Value(s)
10th Mar 20092:00 pmPRNNet Asset Value(s)
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