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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 268.00 Volume: 1
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:26 20-Apr-2018 268.00 GBX 1 2.68 Uncrossed Trade XLON
15:32:31 20-Apr-2018 268.75 GBX 1,001 2,690.19 Off-book XLON
14:55:55 20-Apr-2018 273.00 GBX 10,000 27,300.00 Off-book XLON LRGS
14:41:14 20-Apr-2018 272.45 GBX 1,092 2,975.15 Off-book XLON
10:47:05 20-Apr-2018 272.34 GBX 1,413 3,848.16 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 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 prices and trades (HAST)