Ticker: HASTOrdinary shares Currency GBX Price 272.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.39 Discount/premium -17.35% Yield 1.40% Price date 27/06/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3760 Change -0.2100% Price date 28/06/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6550 Change -0.1900% Price date 28/06/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5640 Change -0.1900% Price date 28/06/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2300 Change -0.1900% Price date 28/06/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2730 Change -0.2400% Price date 28/06/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4090 Change -0.2100% Price date 28/06/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1900 Change -0.1700% Price date 28/06/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4150 Change -0.0700% Price date 28/06/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1800 Change -0.5500% Price date 28/06/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3760 Change -0.1500% Price date 28/06/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8519 Change -0.1300% Price date 28/06/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3460 Change -0.3800% Price date 28/06/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5530 Change -0.1900% Price date 28/06/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7330 Change -0.4400% Price date 28/06/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6630 Change -0.4500% Price date 28/06/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1230 Offer 0.1294 Change -0.3200% Price date 28/06/2017

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