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


Investment Trust Report

Henderson Alternative Strategies Trust plc HAST

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil105.21
Yield %2.59
Estimated Nav315.47
Discount %-13.78
12M Avg Disc %-13.87
Last Actual NAV315.22
Last NAV Date20/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets122.021m
Net Assets122.021m
Market Capitalisation105.206m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.102m
Average Daily Value Traded (1 Yr)0.267m
Ongoing Charge (2020)1.12%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001216000
Launch Date1 Aug 1991
Financial Year EndMar 2021
Next AGMSep 2021
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 01/12/20201 Yr High1 Yr Low
Price272.00308.00175.00
NAV*315.47340.92283.14
Discount/Premium-13.78-5.15-38.81
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 01/12/2020

 Chg (%)  
More ...
Price-4.56 
NAV0.13
Cat Price1.43
Cat NAV-2.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500024/09/20202020
Income2.500011/07/20192019
Income5.000013/12/20182019
Income4.750011/01/20182017
Income3.800012/01/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
03/09/2020SaleMr. Christopher Graham Oldroyd284.0013,40838,079.00
02/09/2020SaleMr. Christopher Graham Oldroyd284.0463,627180,726.00
01/09/2020SaleMr. Christopher Graham Oldroyd284.005,00014,200.00
28/08/2020SaleMr. Christopher Graham Oldroyd284.0085241.00

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
Managers

Directors

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
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