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Henderson Alternative Strategies

data as at: 17/09/2020
Company website
ObjectiveTo 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.
Management groupJanus Henderson Investors
AIC sectorFlexible Investment
Launch date01/08/1991
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20205.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.142.42

Trading information

ISINTIDMTraded currency
GB0001216000HASTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total7,702298,79925,330,67864,055,081
AverageN/A13,58299,72750,318

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.8465.83168.90
AverageN/A0.040.260.13

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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