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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Results of opening auction
Price: 222.00 Volume: 46
Results of closing auction
Price: 221.50 Volume: 134
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:29 03-May-2016 221.50 134 296.81 Uncrossed Trade
15:48:57 03-May-2016 220.86 1,450 3,202.50 Ordinary trade
14:54:19 03-May-2016 221.00 1,500 3,315.00 Automatic Trade
14:54:12 03-May-2016 221.00 1,500 3,315.00 Automatic Trade
14:54:02 03-May-2016 221.00 1,500 3,315.00 Automatic 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)* £ 95.19
Listing/Admission to trading 25 Jul 1991
Trading service SETS
Market MAINMARKET
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
04-May-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


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HENDERSON ALT share prices and trades (HAST)