| 03 Sept 2020 | SALE | Henderson Alternative Strat Tst PLC | 13,408 | 2.84 GBP | |
| 02 Sept 2020 | SALE | Henderson Alternative Strat Tst PLC | 63,627 | 2.84 GBP | |
| 01 Sept 2020 | SALE | Henderson Alternative Strat Tst PLC | 5,000 | 2.84 GBP | |
| 28 Aug 2020 | SALE | Henderson Alternative Strat Tst PLC | 85 | 2.84 GBP | |
| 25 Aug 2020 | SALE | Henderson Alternative Strat Tst PLC | 5,000 | 2.84 GBP | |
| 18 Aug 2020 | SALE | Henderson Alternative Strat Tst PLC | 1 | 2.84 GBP | |
| 07 Aug 2020 | SALE | Henderson Alternative Strat Tst PLC | 2,679 | 2.84 GBP | |
| 06 Aug 2020 | SALE | Henderson Alternative Strat Tst PLC | 200 | 2.84 GBP | |
| 23 Jul 2019 | PURCHASE | Henderson Alternative Strategies Trust PLC | 90,000 | 2.75 GBP | |