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HENDERSON ALTERNATIVE STRATEGIES TRUST PLC

Company number SC015905

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
16 Oct 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 683,523.75
16 Oct 2012 SH03 Purchase of own shares.
09 Oct 2012 SH05 Statement of capital on 9 October 2012
  • GBP 12,197,868
09 Oct 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 581,250
19 Sep 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 556,250
19 Sep 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 531,250
15 Aug 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 431,250
15 Aug 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 456,250
15 Aug 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 481,250
15 Aug 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 506,250
09 Jul 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 406,250
06 Jul 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 387,500
18 Jun 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 325,000
18 Jun 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 300,000
18 Jun 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 362,500
01 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 250,000
01 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 200,000
01 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 225,000
01 May 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 275,000
11 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 150,000
11 Apr 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 175,000
03 Apr 2012 AR01 Annual return made up to 10 March 2012 no member list
03 Apr 2012 CH04 Secretary's details changed for Svm Asset Management Limited on 3 April 2012
08 Mar 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 75,000
08 Mar 2012 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 100,000