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Highlights Henderson Value Trust PLC London S.E.

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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

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Henderson Alternative Strategies Trust plc Announces Earnings Results for the Period from April 1, 2020 to October 31, 2020	20-12-03	CI
Ex-dividend day for extraordinary dividend	20-11-18	FA
Ex-dividend day for final dividend	20-09-23	FA
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 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 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 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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Highlights Henderson Value Trust PLC London S.E.

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