Henderson Alternative Strategies Trust (HAST)

Sector:

Investment Firms

Index:

FTSE Small Cap

264.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 308.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 38.68m
  • Volume: 44,990
  • Market Cap: 102.11m

HAST Overview

Henderson Alternative Strategies Trust is in the investment firms sector and is currently trading at 264.00p per share. In the last year Henderson Alternative Strategies Trust 's share price has ranged from 175.00p to 308.00p.

1 Day Chart (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.7% 0.0%
Div Cover 0.8 n/a
Op Mrgn 74.1% n/a
ROCE 4.5%  
Latest F'cast
P/E 17.6 n/a
PEG 0.1 n/a
Pr/Revenue 13.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 196.9% n/a
PBT 175.5% n/a
EPS 187.3% n/a
DPS 274.2% n/a

HAST Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-14 2.13 1.68 3.53p 71.1 0.2 +315% 3.00p 1.2%
30-Sep-15 2.09 1.65 3.72p 59.4 11.9 +5% 3.30p 1.5%
30-Sep-16 3.69 3.24 7.50p 33.2 0.3 +102% 3.80p 1.5%
30-Sep-17 2.64 2.11 5.23p 55.7 n/a -30% 4.75p 1.6%
31-Mar-19 3.31 2.45 15.03p 18.0 0.1 +187% 17.78p 6.6%

HAST Company Announcements

Net Asset Value(s) 21-May-2020 15:18 RNS
Net Asset Value(s) 15-May-2020 11:50 RNS
Net Asset Value(s) 07-May-2020 11:44 RNS

Latest HAST Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HAST Market Data

Currency UK Pounds
Share Price 264.00p
Change Today 2.00p
% Change 0.76 %
52 Week High 308.00
52 Week Low 175.00
Volume 44,990
Shares Issued 38.68m
Market Cap 102.11m

HAST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.42% below the market average19.42% below the market average19.42% below the market average19.42% below the market average19.42% below the market average
20.71% above the sector average20.71% above the sector average20.71% above the sector average20.71% above the sector average20.71% above the sector average
Price Trend
40.69% above the market average40.69% above the market average40.69% above the market average40.69% above the market average40.69% above the market average
53.26% above the sector average53.26% above the sector average53.26% above the sector average53.26% above the sector average53.26% above the sector average
Income
0.81% above the market average0.81% above the market average0.81% above the market average0.81% above the market average0.81% above the market average
19.69% above the sector average19.69% above the sector average19.69% above the sector average19.69% above the sector average19.69% above the sector average
Growth
98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average98.98% above the market average
98.80% above the sector average98.80% above the sector average98.80% above the sector average98.80% above the sector average98.80% above the sector average

HAST Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Jul-19 13-Dec-18
Paid 02-Aug-19 31-Jan-19
Amount 2.50p 5.00p

Trades for 22-May-2020

Time Volume / Share Price
14:25 50,000 @ 262.00p
15:41 20,000 @ 262.00p
16:27 1,500 @ 266.00p
15:21 5,000 @ 262.00p
15:20 3,000 @ 262.00p

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