Valuation: Henderson Value Trust PLC

Market Cap 105M 105M 90.87M 85.49M 77.7M 146M 10.08B 148M 1B 393M 5.04B 395M 386M 16.79B P/E 2019
41.4x
P/E 2020 -4.6x
Enterprise Value -6.24M -6.24M -5.39M -5.07M -4.61M -8.66M -598M -8.79M -59.45M -23.3M -299M -23.42M -22.91M -996M EV / Sales 2019
24x
EV / Sales 2020 1.8x
Free-Float
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Yield 2019
1.85%
Yield 2020 2.59%
20-12-03 Henderson Alternative Strategies Trust plc Announces Earnings Results for the Period from April 1, 2020 to October 31, 2020 CI
20-11-30 Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Share Index CI
20-11-30 Henderson Alternative Strategies Trust plc(LSE:HAST) dropped from FTSE All-Small Index CI
20-08-04 Henderson Alternative Strategies Trust plc Reports Earnings Results for the Full Year Ended March 31, 2020 CI
20-07-07 Henderson Alternative Strategies Trust plc Announces Resignation of Mary-Anne McIntyre, Non-Executive Director CI
20-02-24 Mary-Anne McIntyre to Step Down from the Board of Henderson Alternative Strategies Trust plc CI
19-11-26 Henderson Alternative Strategies Trust plc Reports Unaudited Financial Results for the Six Months Ended Sep. 30, 2019 CI
19-06-21 Henderson Alternative Strategies Trust plc Reports Earnings Results for the Eighteen Months Ended March 31, 2019 CI
19-06-21 Henderson Alternative Strategies Trust plc Proposes Final Dividend for the Year 2019 CI
18-12-04 Henderson Alternative Strategies Trust plc Declares Interim Dividend in Respect of the First Twelve Months from 1 October 2017 to 30 September 2018 of the Current Financial Year, Payable on 31 January 2019 CI
18-12-04 Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Six Months and Full Year Ended September 30, 2018 CI
18-05-17 Henderson Alternative Strategies Trust plc Announces Unaudited Earnings Results for the Half Year Ended March 31, 2018 CI
18-03-28 Henderson Alternative Strategies Trust plc Announces Resignation of Graham Fuller as Executive Director CI

Financials

2019 2020
Net sales 3.73M 3.73M 3.22M 3.03M 2.76M 5.18M 358M 5.26M 35.57M 13.94M 179M 14.01M 13.71M 596M -16.36M -16.36M -14.13M -13.3M -12.09M -22.73M -1.57B -23.07M -156M -61.13M -784M -61.44M -60.1M -2.61B
Net income 2.52M 2.52M 2.18M 2.05M 1.86M 3.5M 242M 3.55M 24.03M 9.42M 121M 9.46M 9.26M 402M -17.81M -17.81M -15.39M -14.48M -13.16M -24.75M -1.71B -25.11M -170M -66.55M -854M -66.88M -65.43M -2.84B
Net Debt -14.79M -14.79M -12.77M -12.02M -10.92M -20.54M -1.42B -20.84M -141M -55.24M -709M -55.52M -54.31M -2.36B -111M -111M -96.25M -90.56M -82.31M -155M -10.68B -157M -1.06B -416M -5.34B -418M -409M -17.79B
Logo Henderson Value Trust PLC
Henderson Alternative Strategies Trust Plc is an investment company. The Company's investment objective is to exploit global opportunities to provide long-term growth to shareholders through a diversified, international, multi-strategy portfolio, which also offers access to specialist funds, including hedge and private equity. The Company aims to achieve its investment objective by investing in listed or unlisted closed-end investment funds, open-ended investment funds, listed or unlisted company shares, exchange traded funds, contracts for difference (CFD), and warrants and related instruments. The Company invests in various sectors, including property, financial services and banks, technology and media, personal goods and retail, oil and gas, healthcare and education, infrastructure and transport, industrial goods and services, insurance, utilities and telecoms, and food and beverage. The Company's fund manager is Henderson Investment Funds Limited.
Employees
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Sector
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