Henderson Alternative Strategies Trust (HAST)

Sector:

Investment Firms

Index:

FTSE Small Cap

284.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 308.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 38.68m
  • Volume: 40,010
  • Market Cap: 109.85m

HAST Overview

Henderson Alternative Strategies Trust is in the investment firms sector and is currently trading at 284.00p per share. In the last year Henderson Alternative Strategies Trust 's share price has ranged from 175.00p to 308.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 0.8 n/a
Op Mrgn 74.7% n/a
ROCE 1.5%  
Latest F'cast
P/E 69.0 n/a
PEG n/a n/a
Pr/Revenue 50.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 0.1% -100.0%
PBT 0.9% -100.0%
EPS -0.2% -100.0%
DPS 9.9% -100.0%

HAST Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 4.23p 63.8 n/a -19% 5.00p 1.9%
31-Mar-20 2.21 1.65 4.22p 50.2 n/a -0% 5.50p 2.6%

HAST Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HAST Company Announcements

Net Asset Value(s) 18-Sep-2020 11:45 RNS
Result of AGM 16-Sep-2020 13:55 RNS
Net Asset Value(s) 11-Sep-2020 08:03 RNS

Latest HAST Director Deals

Traded Action Notifier PriceAmountValue
03-Sep-20 Sell Graham Oldroyd 284.00p 13,408 38,078.72
02-Sep-20 Sell Graham Oldroyd 284.04p 63,627 180,726.13
01-Sep-20 Sell Graham Oldroyd 284.00p 5,000 14,200.00

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 284.00p
Change Today -7.00p
% Change -2.41 %
52 Week High 308.00
52 Week Low 175.00
Volume 40,010
Shares Issued 38.68m
Market Cap 109.85m

HAST Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average16.51% above the market average
9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average
Price Trend
68.47% above the market average68.47% above the market average68.47% above the market average68.47% above the market average68.47% above the market average
77.35% above the sector average77.35% above the sector average77.35% above the sector average77.35% above the sector average77.35% above the sector average
Income
69.52% below the market average69.52% below the market average69.52% below the market average69.52% below the market average69.52% below the market average
78.38% below the sector average78.38% below the sector average78.38% below the sector average78.38% below the sector average78.38% below the sector average
Growth
81% below the market average81% below the market average81% below the market average81% below the market average81% below the market average
71.34% below the sector average71.34% below the sector average71.34% below the sector average71.34% below the sector average71.34% below the sector average

HAST Dividends

  Latest Previous
  Final Final
Ex-Div 24-Sep-20 11-Jul-19
Paid 12-Oct-20 02-Aug-19
Amount 5.50p 2.50p

Trades for 24-Sep-2020

Time Volume / Share Price
10:43 3,150 @ 283.50p
09:54 5,000 @ 284.00p
09:54 1,500 @ 284.00p
09:54 4,308 @ 284.00p
09:46 5,000 @ 286.00p

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