The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P




 Page 1 of 5

| 1 | 2 | 3 | 4 | 5 | Next

Time/Date Code Headline Source Impact
11:41 13-Jun-2018 HAST Net Asset Value(s) RNS -0.07% Down
16:01 06-Jun-2018 HAST Doc re. Half Yearly Update RNS -1.00% Down
12:41 06-Jun-2018 HAST Net Asset Value(s) RNS -1.00% Down
07:00 01-Jun-2018 HAST Net Asset Value(s) RNS -1.00% Down
13:57 24-May-2018 HAST Net Asset Value(s) RNS -0.67% Down
15:44 23-May-2018 HAST Monthly Factsheet as at 30 April 2018 RNS -0.48% Down
07:00 17-May-2018 HAST Results for the 6-month period to 31 March 2018 RNS +1.26% Up
09:39 16-May-2018 HAST Net Asset Value(s) RNS +1.19% Up
13:51 10-May-2018 HAST Net Asset Value(s) RNS +0.23% Up
15:57 01-May-2018 HAST Net Asset Value(s) RNS +1.09% Up
12:18 01-May-2018 HAST Portfolio Manager Change RNS +1.09% Up
16:41 25-Apr-2018 HAST Net Asset Value(s) RNS +3.24% Up
12:05 20-Apr-2018 HAST Monthly Factsheet as at 31 March 2018 RNS +0.56% Up
15:00 19-Apr-2018 HAST Net Asset Value(s) RNS -0.37% Down
08:30 11-Apr-2018 HAST Net Asset Value(s) RNS +0.30% Up
09:32 05-Apr-2018 HAST Net Asset Value(s) RNS -0.66% Down
15:02 04-Apr-2018 HAST Portfolio Update RNS -0.59% Down
14:12 29-Mar-2018 HAST Net Asset Value(s) RNS +0.33% Up
12:33 22-Mar-2018 HAST Net Asset Value(s) RNS -5.18% Down
14:47 21-Mar-2018 HAST Monthly Factsheet as at 28 February 2018 RNS -4.57% Down

 Page 1 of 5

| 1 | 2 | 3 | 4 | 5 | Next



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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 106.95
Admission date 25 Jul 1991
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001216000
SEDOL 0121600
Exchange market size 1,500
Security market cap, £m 106.95



HENDERSON ALT share news analysis (HAST)