HAST

HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P

TitleTime
Net Asset Value(s)Thu 21/05/20 | 15:18
Net Asset Value(s)Fri 15/05/20 | 11:50
Net Asset Value(s)Thu 07/05/20 | 11:44
Net Asset Value(s)Thu 30/04/20 | 11:48
Monthly Factsheet as at 31 March 2020Thu 30/04/20 | 11:03
Holding(s) in CompanyWed 22/04/20 | 09:49
Net Asset Value(s)Wed 22/04/20 | 09:35
Net Asset Value(s)Thu 16/04/20 | 17:29
Net Asset Value(s)Thu 09/04/20 | 16:02
Net Asset Value(s)Thu 02/04/20 | 16:45
Monthly Factsheet as at 29 February 2020Thu 02/04/20 | 14:59
Portfolio UpdateThu 02/04/20 | 14:10
Holding(s) in CompanyMon 30/03/20 | 15:23
Net Asset Value(s)Fri 27/03/20 | 14:09
Holding(s) in CompanyTue 24/03/20 | 13:51
Holding(s) in CompanyTue 24/03/20 | 13:16
Net Asset Value(s)Fri 20/03/20 | 16:22
Doc re. Adjournment of General MeetingThu 19/03/20 | 14:40
Holding(s) in CompanyThu 19/03/20 | 11:37
Holding(s) in CompanyTue 17/03/20 | 17:03
Doc re. General MeetingMon 16/03/20 | 11:05
Net Asset Value(s)Mon 16/03/20 | 10:54
Holding(s) in CompanyThu 12/03/20 | 10:34
Holding(s) in CompanyFri 06/03/20 | 10:19
Holding(s) in CompanyThu 05/03/20 | 14:58
Net Asset Value(s)Wed 04/03/20 | 14:43
Director/PDMR ShareholdingFri 28/02/20 | 15:33
Net Asset Value(s)Fri 28/02/20 | 10:11
Holding(s) in CompanyWed 26/02/20 | 10:43
Holding(s) in CompanyMon 24/02/20 | 18:18
Monthly Factsheet as at 31 January 2020Mon 24/02/20 | 16:42
Circ re. Change of Investment Objective and PolicyMon 24/02/20 | 07:00
Net Asset Value(s)Fri 21/02/20 | 17:26
Net Asset Value(s)Fri 14/02/20 | 14:29
Net Asset Value(s)Fri 07/02/20 | 09:27
Holding(s) in CompanyTue 04/02/20 | 10:21
Net Asset Value(s)Fri 31/01/20 | 15:38
Monthly Factsheet as at 31 December 2019Tue 28/01/20 | 16:10
Net Asset Value(s)Fri 24/01/20 | 14:03
Holdings in CompanyWed 22/01/20 | 13:41
Net Asset Value(s)Fri 17/01/20 | 09:19
Doc re. Company UpdateThu 16/01/20 | 07:00
Net Asset Value(s)Wed 08/01/20 | 13:35
Portfolio UpdateFri 03/01/20 | 12:36
Net Asset Value(s)Thu 02/01/20 | 09:15
Net Asset Value(s)Fri 27/12/19 | 07:00
Holding(s) in CompanyTue 24/12/19 | 10:46
Monthly Factsheet as at 30 November 2019Thu 19/12/19 | 14:03
Holding(s) in CompanyWed 18/12/19 | 17:32
Net Asset Value(s)Wed 18/12/19 | 17:13
Net Asset Value(s)Fri 13/12/19 | 13:30
Net Asset Value(s)Fri 06/12/19 | 16:34
Net Asset Value(s)Wed 27/11/19 | 16:19
Half-year ReportTue 26/11/19 | 07:00
Net Asset Value(s)Fri 22/11/19 | 16:38
Monthly Factsheet as at 31 October 2019Thu 21/11/19 | 14:34
Net Asset Value(s)Mon 18/11/19 | 10:37
Net Asset Value(s)Wed 06/11/19 | 16:01
Net Asset Value(s)Fri 01/11/19 | 10:09
Net Asset Value(s)Thu 24/10/19 | 09:30
Monthly Factsheet as at 30 September 2019Wed 23/10/19 | 12:16
Doc re. Compliance with Market Abuse RegulationFri 18/10/19 | 12:49
Net Asset Value(s)Fri 18/10/19 | 12:15
Net Asset Value(s)Fri 11/10/19 | 15:14
Net Asset Value(s)Fri 04/10/19 | 16:34
Portfolio updateWed 02/10/19 | 14:51
Net Asset Value(s)Fri 27/09/19 | 13:14
Monthly Factsheet as at 31 August 2019Thu 26/09/19 | 11:21
Net Asset Value(s)Thu 19/09/19 | 11:14
Net Asset Value(s)Fri 13/09/19 | 09:55
Net Asset Value(s)Fri 06/09/19 | 16:16
Net Asset Value(s)Fri 30/08/19 | 16:38
Net Asset Value(s)Tue 27/08/19 | 14:22
Monthly Factsheet as at 31 July 2019Wed 21/08/19 | 15:49
Net Asset Value(s)Fri 16/08/19 | 15:51
Director DeclarationWed 14/08/19 | 09:53
Net Asset Value(s)Fri 09/08/19 | 17:29
Net Asset Value(s)Fri 02/08/19 | 12:30
Director/PDMR ShareholdingFri 26/07/19 | 11:14
Net Asset Value(s)Fri 26/07/19 | 11:09
Result of AGMThu 25/07/19 | 16:14
Holding(s) in CompanyWed 24/07/19 | 17:11
Monthly Factsheet as at 30 June 2019Tue 23/07/19 | 17:11
Net Asset Value(s)Thu 18/07/19 | 16:26
Net Asset Value(s)Tue 09/07/19 | 16:58
Net Asset Value(s)Wed 03/07/19 | 15:41
Portfolio UpdateTue 02/07/19 | 12:26
Doc re. availability of Annual ReportMon 01/07/19 | 16:47
Net Asset Value(s)Mon 01/07/19 | 16:24
Monthly Factsheet as at 31 May 2019Tue 25/06/19 | 15:35
Final ResultsFri 21/06/19 | 16:15
Net Asset Value(s)Fri 21/06/19 | 12:00
Net Asset Value(s)Thu 13/06/19 | 14:56
Net Asset Value(s)Thu 06/06/19 | 12:51
Monthly Factsheet as at 30 April 2019Thu 30/05/19 | 10:26
Net Asset Value(s)Thu 30/05/19 | 10:00
Net Asset Value(s)Wed 22/05/19 | 17:13
Net Asset Value(s)Thu 16/05/19 | 10:34
Statement re compliance with MARFri 10/05/19 | 12:45
Net Asset Value(s)Thu 09/05/19 | 16:01
Holding(s) in CompanyTue 07/05/19 | 10:18
Net Asset Value(s)Thu 02/05/19 | 15:03
Holding(s) in CompanyTue 30/04/19 | 10:21
Net Asset Value(s)Thu 25/04/19 | 14:16
Company UpdateWed 24/04/19 | 07:00
Net Asset Value(s)Thu 18/04/19 | 15:16
Net Asset Value(s)Thu 18/04/19 | 13:21
Monthly Factsheet as at 31 March 2019Tue 16/04/19 | 16:34
Net Asset Value(s)Wed 03/04/19 | 17:02
Portfolio UpdateTue 02/04/19 | 15:23
Net Asset Value(s)Thu 28/03/19 | 09:18
Monthly Factsheet as at 28 February 2019Wed 20/03/19 | 16:35
Net Asset Value(s)Fri 15/03/19 | 09:32
Net Asset Value(s)Wed 06/03/19 | 16:28
Net Asset Value(s)Thu 28/02/19 | 17:12
Net Asset Value(s)Thu 21/02/19 | 11:38
Monthly Factsheet as at 31 January 2019Wed 20/02/19 | 16:06
Net Asset Value(s)Wed 13/02/19 | 16:37
Net Asset Value(s)Thu 07/02/19 | 16:50
Net Asset Value(s)Thu 31/01/19 | 16:31
Monthly Factsheet as at 31 December 2018Fri 25/01/19 | 11:43
Net Asset Value(s)Thu 24/01/19 | 16:59
Net Asset Value(s)Wed 16/01/19 | 16:42
Net Asset Value(s)Wed 09/01/19 | 15:52
Net Asset Value(s)Fri 04/01/19 | 09:47
Net Asset Value(s)Mon 24/12/18 | 13:18
Net Asset Value(s)Wed 19/12/18 | 11:04
Monthly Factsheet as at 30 November 2018Tue 18/12/18 | 16:26
Net Asset Value(s)Wed 12/12/18 | 16:37
Net Asset Value(s)Thu 06/12/18 | 09:22
Results for the six months ended 30 September 2018Tue 04/12/18 | 16:57
Net Asset Value(s)Thu 29/11/18 | 14:34
Net Asset Value(s)Fri 23/11/18 | 12:49
Monthly Factsheet as at 31 October 2018Thu 15/11/18 | 16:15
Net Asset Value(s)Wed 14/11/18 | 15:54
Net Asset Value(s)Thu 08/11/18 | 16:59
Net Asset Value(s)Thu 01/11/18 | 16:27
Net Asset Value(s)Fri 26/10/18 | 12:26
Statement re compliance with MARTue 23/10/18 | 10:45
Monthly Factsheet as at 30 September 2018Fri 19/10/18 | 15:33
Net Asset Value(s)Fri 19/10/18 | 10:55
Net Asset Value(s)Thu 11/10/18 | 10:37
Net Asset Value(s)Fri 05/10/18 | 13:00
Holding(s) in CompanyFri 05/10/18 | 10:41
Net Asset Value(s)Fri 28/09/18 | 12:46
Net Asset Value(s)Fri 21/09/18 | 13:06
Holding(s) in CompanyTue 18/09/18 | 16:36
Holding(s) in CompanyTue 18/09/18 | 11:21
Monthly Factsheet as at 31 August 2018Mon 17/09/18 | 16:51
Net Asset Value(s)Thu 13/09/18 | 16:23
Net Asset Value(s)Thu 06/09/18 | 09:44
Net Asset Value(s)Thu 30/08/18 | 11:46
Doc re. Monthly Factsheet as at 31 July 2018Tue 28/08/18 | 15:24
Net Asset Value(s)Thu 23/08/18 | 14:42
Net Asset Value(s)Wed 15/08/18 | 15:08
Net Asset Value(s)Thu 09/08/18 | 16:05
Net Asset Value(s)Fri 03/08/18 | 10:07
Net Asset Value(s)Thu 26/07/18 | 15:39
Monthly Factsheet as at 30 June 2018Tue 24/07/18 | 14:51
Net Asset Value(s)Wed 18/07/18 | 15:11
Net Asset Value(s)Fri 13/07/18 | 11:33
Director/PDMR ShareholdingThu 05/07/18 | 12:28
Net Asset Value(s)Thu 05/07/18 | 10:38
Portfolio UpdateWed 04/07/18 | 09:27
Holding(s) in CompanyTue 03/07/18 | 15:45
Net Asset Value(s)Fri 29/06/18 | 12:08
Monthly Factsheet as at 31 May 2018Mon 25/06/18 | 16:29
Net Asset Value(s)Thu 21/06/18 | 15:48
Net Asset Value(s)Wed 13/06/18 | 11:41
Doc re. Half Yearly UpdateWed 06/06/18 | 16:01
Net Asset Value(s)Wed 06/06/18 | 12:41
Net Asset Value(s)Fri 01/06/18 | 07:00
Net Asset Value(s)Thu 24/05/18 | 13:57
Monthly Factsheet as at 30 April 2018Wed 23/05/18 | 15:44
Results for the 6-month period to 31 March 2018Thu 17/05/18 | 07:00
Net Asset Value(s)Wed 16/05/18 | 09:39
Net Asset Value(s)Thu 10/05/18 | 13:51
Net Asset Value(s)Tue 01/05/18 | 15:57
Portfolio Manager ChangeTue 01/05/18 | 12:18
Net Asset Value(s)Wed 25/04/18 | 16:41
Monthly Factsheet as at 31 March 2018Fri 20/04/18 | 12:05
Net Asset Value(s)Thu 19/04/18 | 15:00
Net Asset Value(s)Wed 11/04/18 | 08:30
Net Asset Value(s)Thu 05/04/18 | 09:32
Portfolio UpdateWed 04/04/18 | 15:02
Net Asset Value(s)Thu 29/03/18 | 14:12
Net Asset Value(s)Thu 22/03/18 | 12:33
Monthly Factsheet as at 28 February 2018Wed 21/03/18 | 14:47
Net Asset Value(s)Wed 14/03/18 | 16:14
Net Asset Value(s)Wed 07/03/18 | 17:05
Net Asset Value(s)Thu 01/03/18 | 14:49
Holding(s) in CompanyTue 27/02/18 | 10:05
Amendment to fee arrangements and year endMon 26/02/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 10:16
Monthly Factsheet as at 31 January 2018Tue 20/02/18 | 16:14
Holding(s) in CompanyMon 19/02/18 | 16:36
Net Asset Value(s)Tue 13/02/18 | 15:04
Net Asset Value(s)Thu 08/02/18 | 11:48
Net Asset Value(s)Wed 31/01/18 | 15:54
Net Asset Value(s)Thu 25/01/18 | 12:03
Result of AGMWed 24/01/18 | 13:28
Monthly Factsheet as at 31 December 2017Fri 19/01/18 | 16:25
Net Asset Value(s)Tue 16/01/18 | 16:16
Net Asset Value(s)Thu 11/01/18 | 09:39
Net Asset Value(s)Thu 04/01/18 | 11:40
Portfolio UpdateWed 03/01/18 | 14:11
Monthly Factsheet as at 30 November 2017Tue 02/01/18 | 16:54
Net Asset Value(s)Wed 27/12/17 | 14:25
Annual Financial ReportFri 22/12/17 | 11:06
Net Asset Value(s)Thu 21/12/17 | 10:42
Director/PDMR ShareholdingMon 18/12/17 | 16:38
Directorate ChangeFri 15/12/17 | 07:00
Final ResultsFri 15/12/17 | 07:00
Net Asset Value(s)Tue 12/12/17 | 16:16
Net Asset Value(s)Wed 06/12/17 | 16:14
Net Asset Value(s)Thu 30/11/17 | 13:42
Net Asset Value(s)Wed 22/11/17 | 16:49
Monthly Factsheet as at 31 October 2017Tue 21/11/17 | 16:55
Net Asset Value(s)Thu 16/11/17 | 13:19
Net Asset Value(s)Fri 10/11/17 | 10:05
Doc re. Compliance with Market Abuse RegulationWed 08/11/17 | 15:14
Net Asset Value(s)Wed 01/11/17 | 16:38
Net Asset Value(s)Tue 24/10/17 | 15:40
Monthly Factsheet as at 30 September 2017Tue 24/10/17 | 14:56
Net Asset Value(s)Wed 18/10/17 | 17:16
Net Asset Value(s)Wed 11/10/17 | 16:57
Net Asset Value(s)Wed 04/10/17 | 16:51
Net Asset Value(s)Wed 27/09/17 | 09:36
Monthly Factsheet as at 31 August 2017Mon 25/09/17 | 16:13
Net Asset Value(s)Wed 20/09/17 | 15:25
Net Asset Value(s)Wed 13/09/17 | 16:58
Net Asset Value(s)Wed 06/09/17 | 15:56
Net Asset Value(s)Wed 30/08/17 | 16:23
Monthly Factsheet as at 31 July 2017Wed 23/08/17 | 16:20
Net Asset Value(s)Tue 22/08/17 | 15:16
Net Asset Value(s)Tue 15/08/17 | 16:19
Director/PDMR ShareholdingMon 14/08/17 | 15:25
Net Asset Value(s)Tue 08/08/17 | 14:38
Holding(s) in CompanyMon 07/08/17 | 10:15
Net Asset Value(s)Thu 03/08/17 | 14:13
Directorate ChangeMon 31/07/17 | 11:30
Net Asset Value(s)Thu 27/07/17 | 10:44
Net Asset Value(s)Wed 19/07/17 | 16:17
Monthly Factsheet as at 30 June 2017Wed 19/07/17 | 11:25
Net Asset Value(s)Thu 13/07/17 | 14:59
Net Asset Value(s)Thu 06/07/17 | 10:35
Net Asset Value(s)Thu 29/06/17 | 12:06
Monthly Factsheet as at 31 May 2017Mon 26/06/17 | 14:55
Net Asset Value(s)Wed 21/06/17 | 11:28
Net Asset Value(s)Thu 15/06/17 | 11:43