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HAST HENDERSON ALTERNATIVE STRATEGIES TRUST PLC ORD 25P



Price (GBX) 231.62 Var % (+/-) +0.00% ( 0.00)
High 230.04 Low 230.04
Volume 3,000 Last close 231.62 on 04-Aug-2015
Bid 230.00 Offer 236.00
Trading status Post-Close Special conditions NONE
As at 04-Aug-2015 16:44:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:52:38 230.04 3,000 6,901.25 O
15:17:26  03-Aug-15 230.33 1,639 3,775.11 OK
14:55:48  03-Aug-15 230.00 1,032 2,373.60 AT
12:50:20  03-Aug-15 230.80 3,243 7,484.84 OK
15:31:19  31-Jul-15 230.85 1,081 2,495.49 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  0.78p 2.33p 2.01p 0.85p 3.53p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -64.22% 198.72% -13.73% -57.71% 315.29%
Dividend Cover  0.39 2.33 1.01 0.43 2.35
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 99.54
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-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 - price