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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
17:18 01-Dec-2016 HAST Net Asset Value(s) RNS +0.72% Up
12:43 24-Nov-2016 HAST Net Asset Value(s) RNS +0.17% Up
16:00 22-Nov-2016 HAST Monthly Factsheet as at 31 October 2016 RNS -0.17% Down
16:09 17-Nov-2016 HAST Net Asset Value(s) RNS -0.29% Down
17:00 10-Nov-2016 HAST Net Asset Value(s) RNS +0.75% Up
15:36 07-Nov-2016 HAST Doc re. Compliance with Market Abuse Regulation RNS +0.83% Up
15:02 02-Nov-2016 HAST Net Asset Value(s) RNS +0.38% Up
16:13 01-Nov-2016 HAST Director Declaration RNS +0.24% Up
16:16 26-Oct-2016 HAST Net Asset Value(s) RNS +0.64% Up
11:17 20-Oct-2016 HAST Monthly Factsheet as at 30 September 2016 RNS +2.37% Up
16:34 19-Oct-2016 HAST Net Asset Value(s) RNS +2.38% Up
16:33 12-Oct-2016 HAST Net Asset Value(s) RNS -0.18% Down
12:32 06-Oct-2016 HAST Net Asset Value(s) RNS +0.60% Up
15:23 05-Oct-2016 HAST Portfolio Update RNS +0.67% Up
15:02 27-Sep-2016 HAST Net Asset Value(s) RNS +0.29% Up
15:35 21-Sep-2016 HAST Net Asset Value(s) RNS +1.32% Up
15:22 21-Sep-2016 HAST Monthly Factsheet as at 31 August 2016 RNS +1.32% Up
13:47 14-Sep-2016 HAST Net Asset Value(s) RNS +1.26% Up
14:55 07-Sep-2016 HAST Net Asset Value(s) RNS +0.39% Up
09:15 01-Sep-2016 HAST Net Asset Value(s) RNS -0.10% Down

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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)* £ 112.81
Listing/Admission to trading 25 Jul 1991
Trading service SETS
Market Main 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
05-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0121600
ISIN number GB0001216000



HENDERSON ALT share news analysis (HAST)