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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Alternative Strategies Trust Plc | LSE:HAST | London | Ordinary Share | GB0001216000 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 272.00 | 272.00 | 276.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMHAST
RNS Number : 8039L
Henderson Alternative Strat Tst PLC
05 October 2016
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 September 2016 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
Riverstone Energy NPV 4.48 Ediston Property Invst 2.25 Harbourvest Global Private Equity 2.15
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
PFUZELFBQBFLFBB
(END) Dow Jones Newswires
October 05, 2016 10:23 ET (14:23 GMT)
1 Year Henderson Alternative St... Chart |
1 Month Henderson Alternative St... Chart |
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