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

Investment Trust Report

Henderson Alternative Strategies Trust plc (GBX) HAST

Closing Price
GBX279.88

1 Day Change
-|-%

As of -

Last Close279.88
52-Wk Range214.25 - 291.50
Tot Assets Mil127.19
Mkt Cap Mil108.25
Yield %1.36
Estimated Nav328.83
Discount % %-14.89
12M Avg Disc %-17.79
Last Actual NAV325.80
Last NAV Date13/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets127.187m
Net Assets127.187m
Market Capitalisation108.253m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.130m
Ongoing Charge (2016)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0001216000
Launch Date1 Aug 1991
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyWeekly & Month End
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price279.88291.50214.25
NAV*328.83330.64267.32
Discount/Premium-14.89-11.20-23.32
Category Discount3.305.42-1.92
Z-Statistics (1Yr)0.83  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price-0.58
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.800012/01/20172016
Income - Special2.600012/01/20172016
Income3.300021/01/20162015
Income3.000029/12/20142014
Income1.500026/02/20142013

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

FTSE World Index World

Morningstar® Benchmark

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

Investment Objective

To provide long-term growth by investing in a diversified international portfolio of specialist funds (including hedge and private equity), listed and unlisted equities, ETFs and CFDs.
Managers
Ian Barrass31/03/2013
James de Bunsen31/03/2013

Directors

Graham Fuller, Richard Gubbins, Jamie Korner, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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