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Henderson Alternative Strategies Trust (HAST) Ordinary 25p Shares

Sell:284.00p Buy:292.00p 0 Change: No change
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:284.00p
Buy:292.00p
Change: No change
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:284.00p
Buy:292.00p
Change: No change
Market closed Prices as at close on 15 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
292.00p
Trade high:
292.00p
Year high:
309.00p
Estimated NAV:
318.80
Previous close:
284.00p
Trade low:
282.79p
Year low:
170.00p
Premium/Discount:
-10.92%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
24,213
Dividend yield:
0.88%
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 1.39% 1 year 1Y 2.53%
1 month 1M 5.19% 2 years 2Y 3.24%
3 months 3M 22.41% 3 years 3Y 4.56%
6 months 6M 4.7% 5 years 5Y 21.89%

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: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 0.88%
Dividend frequency: Annually
Total assets: £123m
Gross gearing: 100%
Market capitalisation:Market cap.: £110m
Shares in issue: 38.68 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 11/07/2019 02/08/2019 2.50p
Interim 13/12/2018 31/01/2019 5.00p
Final 11/01/2018 07/02/2018 4.75p
Special 12/01/2017 03/02/2017 2.60p
Final 12/01/2017 03/02/2017 3.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Alternative Strategies Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2019 6.60% 0.85 7.50p
30/09/2017 1.60% 1.10 4.75p
30/09/2016 1.50% 1.97 6.40p
30/09/2015 1.50% 1.13 3.30p
30/09/2014 1.20% 1.18 3.00p

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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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 318.80
Latest actual NAV: 318.04
Latest actual NAV date: 3 July 2020
Premium/Discount: -10.92%
12m average Premium/Discount: -17.76%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Blackrock Europe.H 7.49%
Mantra Secondary Opportunities Fund 6.87%
Merrill Lynch Intl 6.14%
Sagil Cap Llp 5.68%
Renewable Energy And Environmental Infrastructure 4.77%
Kls Sloane Robinson EM Si Gbp 4.46%
HICL Infrastructure plc ORD GBP0.0001 3.91%
Worldwide Healthcare Trust plc Ordinary 25p 3.76%
Ceiba Investments Ltd ORD NPV 3.74%
Majedie Asset Management Tortoise G 3.60%
Sector Weight
Healthcare 4.54%
Financial Services 4.01%
Real Estate 2.88%
Utilities 1.54%
Technology 1.24%
Basic Materials 0.96%
Communication Services 0.86%
Industrials 0.81%
Consumer Cyclical 0.73%
Consumer Defensive 0.63%
Country Weight
United States 6.75%
CuraƧao 6.14%
United Kingdom 3.70%
Germany 2.86%
France 2.27%
Australia 1.33%
China 0.76%
Poland 0.73%
Netherlands 0.61%
Argentina 0.44%

Key Dates

Launch date: 1 August 1991
Financial year end: March
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.