HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Henderson Alternative Strategies Trust plc

Equities

HAST

GB0001216000

Delayed London S.E. Other stock markets 02:30:00 2020-11-30 am EST			5-day change	1st Jan Change
272 ^GBX	-.--%		-4.23%	+3.23%

2020	Henderson Alternative Strategies Trust plc Announces Earnings Results for the Period from April 1, 2020 to October 31, 2020	CI
2020	Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Share Index	CI

Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year Ended 30 September 2017, Payable on 7 February 2018

December 15, 2017 at 02:00 am EST

Henderson Alternative Strategies Trust plc announced that the final dividend, if approved by the shareholders at the Annual General Meeting to be held on January 24, 2018, of 4.75 pence per ordinary share will be paid on 7 February 2018 to shareholders on the register of members at the close of business on 12 January 2018. The company's shares will be traded ex-dividend on 11 January 2018.

Latest news about Henderson Alternative Strategies Trust plc

Henderson Alternative Strategies Trust plc Announces Earnings Results for the Period from April 1, 2020 to October 31, 2020	20-12-03	CI
Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Share Index	20-11-30	CI
Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Small Index	20-11-30	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Full Year Ended March 31, 2020	20-08-04	CI
Henderson Alternative Strategies Trust plc Announces Resignation of Mary-Anne McIntyre, Non-Executive Director	20-07-07	CI
Mary-Anne McIntyre to Step Down from the Board of Henderson Alternative Strategies Trust plc	20-02-24	CI
Henderson Alternative Strategies Trust plc Reports Unaudited Financial Results for the Six Months Ended Sep. 30, 2019	19-11-26	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Eighteen Months Ended March 31, 2019	19-06-21	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year 2019	19-06-21	CI
Henderson Alternative Strategies Trust plc Declares Interim Dividend in Respect of the First Twelve Months from 1 October 2017 to 30 September 2018 of the Current Financial Year, Payable on 31 January 2019	18-12-04	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Six Months and Full Year Ended September 30, 2018	18-12-04	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2018	18-05-17	CI
Henderson Alternative Strategies Trust plc Announces Resignation of Graham Fuller as Executive Director	18-03-28	CI
Henderson Alternative Strategies Trust plc Announces Directorate Changes	17-12-15	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year Ended 30 September 2017, Payable on 7 February 2018	17-12-15	CI
Henderson Alternative Strategies Trust plc Reports Earnings Results for the Year Ended September 30, 2017	17-12-15	CI
Henderson Alternative Strategies Trust plc Appoints Mary-Anne Mcintyre, as Non-Executive Director to the Board, Effective September 1, 2017	17-07-31	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2017	17-05-18	CI
Tranche Update on Henderson Alternative Strategies Trust plc's Equity Buyback announced on December 28, 2016.	17-01-26	CI
Henderson Alternative Strategies Trust plc's Equity Buyback announced on December 28, 2016, has expired with 4,297,626 shares for £12.95 million.	17-01-25	CI
Henderson Value Trust plc announces announces an Equity Buyback for 10% of its issued share capital.	16-12-28	CI
Henderson Alternative Strategies Trust plc authorizes a Buyback Plan.	16-12-28	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend and Special Dividend for the Year Ended September 30, 2016, Payable in February 2017; Reports Earnings Results for the Year Ended September 30, 2016	16-12-20	CI
Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2016	16-05-19	CI
Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year Ended September 30, 2015, Payable on February 26, 2016; Reports Earnings Results for the Year Ended September 30, 2015	15-12-21	CI

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Company Profile

Henderson Alternative Strategies Trust Plc is an investment company. The Company's investment objective is to exploit global opportunities to provide long-term growth to shareholders through a diversified, international, multi-strategy portfolio, which also offers access to specialist funds, including hedge and private equity. The Company aims to achieve its investment objective by investing in listed or unlisted closed-end investment funds, open-ended investment funds, listed or unlisted company shares, exchange traded funds, contracts for difference (CFD), and warrants and related instruments. The Company invests in various sectors, including property, financial services and banks, technology and media, personal goods and retail, oil and gas, healthcare and education, infrastructure and transport, industrial goods and services, insurance, utilities and telecoms, and food and beverage. The Company's fund manager is Henderson Investment Funds Limited.

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