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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
12:21:01 24-Aug-2016 244.94 46 112.67 Cancelled
11:35:10 24-Aug-2016 242.00 4,697 11,366.74 Ordinary Trade - delayed publication
10:48:02 24-Aug-2016 244.94 48 117.57 Ordinary trade
10:48:02 24-Aug-2016 244.94 46 112.67 Ordinary trade
09:50:09 24-Aug-2016 244.94 19 46.54 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 104.43
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
24-Aug-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 prices and trades (HAST)