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Portfolio Update

3 Jan 2018 14:11

RNS Number : 8710A
Henderson Alternative Strat Tst PLC
03 January 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

 

Legal Entity Identifier: 213800J6LLOCA3CUDF69

 

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding % of the Company's gross assets

BLACKSTONE / GSO LOAN FINANCING 1.85

 

 

 

Henderson Secretarial Services Limited

Corporate Secretary to Henderson Alternative Strategies Trust plc

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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