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Henderson Alternative Strategies Trust Fundamentals

Company Name Henderson Alternative Strategies Last Updated 22 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 38.68 Market Cap (£m) 111.01
PE Ratio 68.01 Div per Share (p) 5.50
Div Yield 1.92 Div Cover 0.77
EPS 4.22 EPS Growth (%) -33.44
PEG -2.03 DPS Growth (%) -23.61
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 1.48 Gross Gearing 1.51
Asset Equity Ratio 1.02 Cash Equity Ratio 0.03
Quick Ratio 5.18 Current Ratio 5.18
Price To Book Value 1.00 ROCE 258.55

Henderson Alternative Strategies Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 24 Sep 2020 12 Oct 2020 GBX 5.50 5.50
H2 Dividend 11 Jul 2019 02 Aug 2019 GBX 2.50 7.20
H1 Dividend 13 Dec 2018 31 Jan 2019 GBX 5.00
H2 Dividend 11 Jan 2018 07 Feb 2018 GBX 4.75 4.75
Special Dividend 12 Jan 2017 16 Feb 2017 GBX 2.60
H2 Dividend 12 Jan 2017 16 Feb 2017 GBX 3.80 3.80
H2 Dividend 21 Jan 2016 26 Feb 2016 GBX 3.30 3.30

Henderson Alternative Strategies Trust Company Financials

Assets (£m) 2020 2019 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 104 113 124
Total Fixed Assets 104 113 124
Stocks 0 0 0
Debtors 1 3 2
Cash & Equivalents 0 0 0
Other Assets 8 15 5
Total Assets 113 130 130
Liabilities (£m) 2020 2019 2017
Creditors within 1 year 2 1 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2 1 0
Net assets 111 130 130
Equity (£m) 2020 2019 2017
Called up share capital 10 10 10
Share Premium 11 11 11
Profit / Loss 287 335 335
Other Equity 88 107 106
Preference & Minorities 0 0 0
Total Capital Employed 111 130 130
Ratios 2020 2019 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 1.48 0.52 0.16
Gross Gearing 1.51 0.52 0.28
Assets / Equity 1.02 1.01 1.00
Cash / Equity 0.03 0.00 0.12
EPS 4.22 6.34 5.23
Cash Flow (£m) 2020 2019 2017
Cash from operating activities 1 1 1
Cashflow before financing 1 4 16
Increase in Cash 0 0 0
Income (£m) 2020 2019 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 287 335 335
Profit / Loss for the year 10 10 10

Henderson Alternative Strategies Trust Company Background

Sector Equity Investment Instruments
Activities Henderson Alternative Strategies Trust plc (formerly Henderson Value Trust plc, formerly SVM Global Fund plc) has an objective to conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to shareholders promptly and maximising value whilst retaining investment trust status.
Latest Interim Date 26 Nov 2019
Latest Fiscal Year End Date 04 Aug 2020

Henderson Alternative Strategies Trust Directors

Appointed Director Position
2014-07-25 Richard Simon Gubbins Non-Executive Chairman
2014-07-25 Christopher Graham Oldroyd Non-Executive Director
2013-05-13 James Robert Dominic Korner Non-Executive Director

Henderson Alternative Strategies Trust Contact Details

Company Name Henderson Alternative Strategies
Company Address 6th Floor, 7 Castle Street, Edinburgh, EH2 3AH
Company Telephone +44 (0)131 226 6699
Company Website http://www.svmonline.co.uk/

Henderson Alternative Strategies Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address Saltire Court , 20 Castle Terrace, Edinburgh EH1 2EG.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1312 222 000
Registrar Name Computershare Investor Service
Registrar Address Lochside House, 7 Lochside Avenue, Edinburgh Park, Edinburgh EH12 9DJ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone +44 (0)870 702 0003
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
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