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Henderson Alternative Strategies Trust plc (HAST) Ordinary 25p Shares

Sell:282.00p Buy:290.00p 0 Change: No change
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:282.00p
Buy:290.00p
Change: No change
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:282.00p
Buy:290.00p
Change: No change
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

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.
Security Weight
Blackrock Europe.H 7.82%
Mantra Secondary Opportunities Fund 5.89%
Kls Sloane Robinson EM Si Gbp 4.89%
Merrill Lynch Intl 0% 4.66%
Sagil Cap Llp 4.60%
Renewable Energy And Environmental Infrastructure 4.40%
Ceiba Investments Ltd ORD NPV 3.34%
Baring Vostok Investments PCC Limited 2.66%
3i Group Ordinary 73 19/22p 2.17%
3i Infrastructure plc Ord NPV 2.00%

Top 10 sectors currently unavailable.

Country Weight
CuraƧao 4.66%
United States 2.94%
United Kingdom 1.97%
Australia 1.19%
Poland 0.81%
China 0.16%
Japan 0.10%
Switzerland 0.08%
Denmark 0.06%
Austria 0.06%

Fee Structure

Management fee is charged at a rate of 0.60% p.a. on the first GBP 250m of the NAV and 0.55% p.a. in excess GBP 250m. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

Dividends are paid twice a year.

ASSET SPLIT

Total number of holdings: 44.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Richard GubbinsChairman, Christopher Oldroyd, Jamie Korner

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.