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Henderson Alternative Strategies Trust

Current Price 270.00p Bid 254.00p Ask 274.00p Change 2.27%
Last Updated: 26/05/2020 17:38. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£2.45m
Dividend yield (%)
6.60
Total dividend for year
7.5000p
Dividend cover
0.85
P/E Ratio
18.00

Key Personnel

Mr Richard Gubbins
Chairman
Mr Graham Oldroyd
Non-Executive Director
Ms Mary-Anne McIntyre
Non-Executive Director
Mr Jamie Korner
Senior Independent Director

Stock Details

EPIC
HAST
ISIN
GB0001216000
Shares in Issue
38.68m
Market cap
£104.43m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
270.00p
Bid Price
254.00p
Ask Price
274.00p
Volume
22,681
Change Today
6.00p
% Change Today
2.27%
Open
264.00p
Previous Close
270.00p
Intraday High
276.00p
Intraday Low
264.00p
52 Week High
308.00p
52 Week Low
175.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
30 Sep 2017
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.45
2.11
Net Interest
n/a
n/a
Pre-Tax Profit
2.45
2.11
Profit After Tax from continuing operations
2.45
2.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
7.5000p
4.7500p
Retained Profit/(Loss) for the Financial Year
2.45
2.10

Earnings per Share

Year End Date
31 Mar 2019
30 Sep 2017
Basic
15.03p
5.23p
Diluted
15.03p
5.23p
Adjusted
15.03p
5.23p
Dividend per Share
7.5000p
4.7500p

Assets

Year End Date
31 Mar 2019
30 Sep 2017
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
n/a
0.15
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
130.42
130.11

Liabilities

Year End Date
31 Mar 2019
30 Sep 2017
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.67
0.37

Net Assets

Year End Date
31 Mar 2019
30 Sep 2017
 
£ (M)
£ (M)
Net Assets
129.75
129.74

Capital & Reserves

Year End Date
31 Mar 2019
30 Sep 2017
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
10.97
10.97
Other Reserves
107.36
106.04
Retained Earnings
n/a
n/a
Shareholders Funds
129.75
129.74
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
11 Jul 2019
02 Aug 2019
2.50p
Interim
13 Dec 2018
31 Jan 2019
5.00p
Final
11 Jan 2018
07 Feb 2018
4.75p
Final
12 Jan 2017
03 Feb 2017
3.80p
Final
12 Jan 2017
03 Feb 2017
3.80p
Final
21 Jan 2016
26 Feb 2016
3.30p
Final
14 Dec 2011
01 Feb 2012
2.00p

Dividend Metrics

Year End Date
31 Mar 2019
30 Sep 2017
Dividend growth
274.23%
25.00%
Dividend yield
6.60%
1.60%
Dividend cover
0.85
1.10
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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