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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
12:05 20-Apr-2018 HAST Monthly Factsheet as at 31 March 2018 RNS -0.52% Down
15:00 19-Apr-2018 HAST Net Asset Value(s) RNS -1.04% 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
16:14 14-Mar-2018 HAST Net Asset Value(s) RNS -1.07% Down
17:05 07-Mar-2018 HAST Net Asset Value(s) RNS +1.15% Up
14:49 01-Mar-2018 HAST Net Asset Value(s) RNS +0.24% Up
10:05 27-Feb-2018 HAST Holding(s) in Company RNS -0.14% Down
07:00 26-Feb-2018 HAST Amendment to fee arrangements and year end RNS -0.49% Down
10:16 21-Feb-2018 HAST Net Asset Value(s) RNS +2.75% Up
16:14 20-Feb-2018 HAST Monthly Factsheet as at 31 January 2018 RNS +4.09% Up
16:36 19-Feb-2018 HAST Holding(s) in Company RNS +5.15% Up
08:54 16-Feb-2018 HAST Edison review: Henderson Alternative Strategies RNS +5.10% Up
15:04 13-Feb-2018 HAST Net Asset Value(s) RNS +0.73% Up
11:48 08-Feb-2018 HAST Net Asset Value(s) RNS -3.39% Down
15:54 31-Jan-2018 HAST Net Asset Value(s) RNS -2.59% 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)* £ 103.66
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
21-Apr-18
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 -
Exchange market size 1,500
SEDOL 0121600
ISIN number GB0001216000



HENDERSON ALT share news analysis (HAST)