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Henderson Alternative Strategies Trust (HAST) Ordinary 25p Shares

Sell:277.50p Buy:282.00p 0 Change: 2.63p (0.94%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:277.50p
Buy:282.00p
Change: 2.63p (0.94%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:277.50p
Buy:282.00p
Change: 2.63p (0.94%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
277.50p
Trade high:
279.58p
Year high:
291.50p
Estimated NAV:
328.83
Previous close:
280.13p
Trade low:
277.50p
Year low:
205.00p
Premium/Discount:
-14.89%
Previous:
0.25p (0.09%)
Previous:
0.25p
Volume:
13,285
Dividend yield:
1.37%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HENDERSON ALT performance chart

Premium/Discount

HENDERSON ALT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.31% 1 year 1Y 26.75%
1 month 1M 0.04% 2 years 2Y n/a
3 months 3M 1.02% 3 years 3Y n/a
6 months 6M 8.58% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: 0.7% of Net Assets
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 1.37%
Dividend frequency: Annually
Total assets: £127m
Gross gearing: 100%
Market capitalisation:Market cap.: £108m
Shares in issue: 42.98 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001216000

Recent dividends paid or declared by Henderson Alternative Strategies Trust:

Type Ex-div date Payment date Amount
Final 21/01/2016 26/02/2016 3.30p
Final 29/12/2014 13/02/2015 3.00p
Final 26/02/2014 28/03/2014 1.50p
Final 06/03/2013 28/03/2013 2.00p
Full dividend history

Five years' total annual Henderson Alternative Strategies Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
1.50% 1.97 6.40p
30/09/2015 1.50% 1.13 3.30p
30/09/2014 1.20% 1.18 3.00p
30/09/2013 0.60% 0.57 1.50p
30/09/2012 0.80% 1.00 2.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company aims to achieve its investment objective by investing in listed or unlisted closed-end investment funds, open-ended investment funds, listed or unlisted company shares, exchange traded funds, contracts for difference (CFDs), and warrants and related instruments. The portfolio will comprise investments which are considered to have attractive medium to long-term return potential and a specialist or alternative asset focus. Specialist investments will target particular geographies or sectors and alternative investments will be focused on the private equity, hedge and property asset classes. There will be a minimum of 30 individual investments. The Fund aims to outperform the FTSE World Index. The investment portfolio may also include a significant number of unlisted investments which are not represented in the benchmark index.

NET ASSET VALUE (NAV)

Estimated NAV: 328.83
Latest actual NAV: 325.80
Latest actual NAV date: 13 April 2017
Premium/Discount: -14.89%
12m average Premium/Discount: -18.03%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 85 277.50p £235.88
16:23 - 27/04 16:23
27/04
n/a 6639 278.50p £18,489.62
16:06 - 27/04 16:06
27/04
Sell 316 278.04p £878.61
11:31 - 27/04 11:31
27/04
Sell 4000 279.58p £11,183.32
08:13 - 27/04 08:13
27/04
Sell 8884 277.50p £24,653.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Ceiba Investments Ord 4.76%
Blackrock Europe.H 4.72%
Riverstone Energy Ltd Redeem Ordinary NPV 4.18%
Mantra Investissement Sca 3.89%
Majedie Asset Management Tortoise G 3.87%
Schroder GAIA Indus PacifiChoice H GBP H 3.72%
Blackstone GSO Loan Financing Ltd NPV 3.32%
Summit Germany Ltd 3.11%
Baring Vostok Inv Pcc-Core Usd 3.09%
Polar Capital Global Financials IT Ord 3.00%
Sector Weight
Healthcare 5.14%
Financial Services 4.18%
Real Estate 3.39%
Technology 1.10%
Consumer Defensive 0.79%
Industrials 0.69%
Basic Materials 0.61%
Consumer Cyclical 0.61%
Energy 0.59%
Communication Services 0.42%
Country Weight
United States 8.07%
United Kingdom 6.55%
Guernsey 1.90%
Netherlands 0.73%
Switzerland 0.51%
China 0.39%
India 0.38%
Russia 0.36%
Japan 0.35%
France 0.32%

Key Dates

Launch date: 1 August 1991
Financial year end: September
Next AGM: January 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.