Henderson Alternative Strategies Trust (LSE:HAST) - Investment trust price - Overview

Investment Trust Report

Henderson Alternative Strategies Trust plc HAST

Closing Price
GBX268.00

1 Day Change
1.00|0.37%

As of 20/04/2018

Last Close268.00
52-Wk Range266.00 - 305.00
Tot Assets Mil129.39
Mkt Cap Mil105.32
Yield %1.74
Estimated Nav334.53
Discount % %-19.89
12M Avg Disc %-14.96
Last Actual NAV326.69
Last NAV Date13/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets129.393m
Net Assets129.393m
Market Capitalisation105.315m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.082m
Ongoing Charge (2017)1.06%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001216000
Launch Date1 Aug 1991
Financial Year EndMar 2019
Next AGMJan 2019
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 20/04/20181 Yr High1 Yr Low
Price268.00305.00266.00
NAV*334.53346.51322.66
Discount/Premium-19.89-10.59-19.89
Category Discount---
Z-Statistics (1Yr)-2.26  

Total Returns (GBP) 20/04/2018

 Chg (%)  
More ...
Price-6.78 
NAV-0.79
Cat Price2.65
Cat NAV1.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.750011/01/20182017
Income3.800012/01/20172016
Income - Special2.600012/01/20172016
Income3.300021/01/20162015
Income3.000029/12/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
18/12/2017SaleMr. Richard Simon Gubbins295.758,97726,549.00
18/12/2017PurchaseMr. Richard Simon Gubbins297.238,97726,682.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share38.679m

Investment Objective

To provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which also offers access to specialist funds including hedge and private equity.
Managers
Ian Barrass31/03/2013
James de Bunsen31/03/2013

Directors

Richard Gubbins, Jamie Korner, Mary-Anne McIntyre, Graham Oldroyd
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.