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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P




Time/Date Code Headline Source Impact
12:15 30-Jul-2015 HAST Net Asset Value(s) RNS -0.40% Down
09:47 22-Jul-2015 HAST Net Asset Value(s) RNS -0.11% Down
11:53 17-Jul-2015 HAST Monthly Factsheet as at 30 June 2015 RNS +0.50% Up
10:01 17-Jul-2015 HAST Net Asset Value(s) RNS +0.50% Up
17:01 09-Jul-2015 HAST Net Asset Value(s) RNS -0.33% Down
17:14 03-Jul-2015 HAST Portfolio Update RNS -1.03% Down
16:35 30-Jun-2015 HAST Net Asset Value(s) RNS -0.38% Down
17:09 24-Jun-2015 HAST Net Asset Value(s) RNS -0.46% Down
10:46 22-Jun-2015 HAST Change of Name RNS -
12:51 19-Jun-2015 HAST Result of General Meeting RNS -
11:49 17-Jun-2015 HAST Net Asset Value(s) RNS -
15:55 15-Jun-2015 HAST Monthly Factsheet as at 31 May 2015 RNS -
11:30 12-Jun-2015 HAST Net Asset Value(s) RNS -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 100.24
Listing/Admission to trading 25 Jul 1991
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HENDERSON ALT share - news analysis