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Henderson Alternative Strategies Trust

Current Price 279.00p Bid 276.00p Ask 279.00p Change 2.57%
Last Updated: 18/02/2018 02:48. Prices delayed by at least 15 minutes.
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Company Overview

Henderson Alternative Strategies Trust plc (formerly Henderson Value Trust plc, formerly SVM Global Fund plc) invests in specialist funds, including an allocation to hedge investing. The Company exploits global opportunities not normally readily accessible in one vehicle to provide long-term growth to shareholders via a diversified, international, multi-strategy portfolio which also offers access to specialist funds including hedge and private equity. The Company aims to outperform the FTSE World Total Return Index on a total return basis (a combination of income and capital growth) in Sterling terms.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.74
Dividend Per Share
4.75
Dividend Cover
1.10
P/E Ratio
52.20

Key Personnel

Richard Simon Gubbins
Non-Executive Chairman
Mary-Anne Bridget McIntyre
Non-Executive Director
James Robert Dominic Korner
Non-Executive Director
Christopher Graham Oldroyd
Non-Executive Director

Stock Details

EPIC
HAST
ISIN
GB0001216000
Shares in Issue
38,678,638
Market cap
£105.59m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
279.00p
Bid Price
276.00p
Ask Price
279.00p
Volume
52080
Change Today
7.00p
% Change Today
2.57%
Open
278.00p
Previous Close
279.00p
Intraday High
279.00p
Intraday Low
274.50p
52 Week High
305.00p
52 Week Low
269.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Alternative Strategies Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
123.7
111.9
Total Non-Current Assets
123.7
111.9
Inventory
0.0
0.0
Trade & Receivables
1.6
0.7
Cash & Receivables
0.2
0.0
Other Current Assets & Assets Held for Resale
4.7
22.9
Total Assets
130.1
135.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
0.4
2.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
2.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
129.7
132.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
9.7
10.7
Minority Interests
0.0
0.0
Retained Earnings
3.1
3.7
Share Premium Account
11.0
11.0
Other Equity
106.0
107.2
Total Equity
129.7
132.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
0.9
2.5
Cashflow Before Financing
16.0
-1.4
Increase / Decrease in Cash
0.2
-2.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
335.4
308.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
11 Jan 2018
07 Feb 2018
Special Dividend
12 Jan 2017
16 Feb 2017
H2 Dividend
12 Jan 2017
16 Feb 2017
H2 Dividend
21 Jan 2016
26 Feb 2016
H2 Dividend
01 Jan 2015
13 Feb 2015
H2 Dividend
26 Feb 2014
28 Mar 2014
H2 Dividend
06 Mar 2013
28 Mar 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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