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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)
02 Dec 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 558,750
02 Dec 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 571,250
19 Oct 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 458,750
19 Oct 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 496,250
19 Oct 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 521,250
17 Sep 2010 SH03 Purchase of own shares.
17 Sep 2010 SH03 Purchase of own shares.
17 Sep 2010 SH03 Purchase of own shares.
17 Sep 2010 SH03 Purchase of own shares.
31 Aug 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 433,750
31 Aug 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 446,250
15 Jun 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 333,750
15 Jun 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 396,250
25 May 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 158,750
25 May 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 233,750
25 May 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 271,250
18 May 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 108,750
26 Apr 2010 SH03 Purchase of own shares.
26 Apr 2010 SH03 Purchase of own shares.
26 Apr 2010 SH03 Purchase of own shares.
26 Apr 2010 SH03 Purchase of own shares.
08 Apr 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 52,500
08 Apr 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 77,500
30 Mar 2010 AR01 Annual return made up to 10 March 2010 with bulk list of shareholders
01 Feb 2010 AA Full accounts made up to 30 September 2009