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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 219.50 Volume: 1,360
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:10 28-Aug-2015 219.50 1,360 2,985.20 Uncrossed Trade
16:15:03 28-Aug-2015 219.87 3,600 7,915.43 Ordinary trade
11:03:55 28-Aug-2015 218.03 6,759 14,736.65 Ordinary Trade - delayed publication

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 94.28
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
28-Aug-15
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