Ticker: HASTOrdinary shares Currency GBX Price 276.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.75 Discount/premium -16.30% Yield 1.38% Price date 22/06/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3760 Change -0.0400% Price date 23/06/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6540 Change -0.0800% Price date 23/06/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5640 Change -0.0600% Price date 23/06/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2270 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2730 Change -0.0800% Price date 23/06/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4090 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1900 Change -0.0800% Price date 23/06/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4140 Change -0.0700% Price date 23/06/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1870 Change -0.2700% Price date 23/06/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3770 Change -0.0700% Price date 23/06/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8524 Change -0.0100% Price date 23/06/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3530 Change -0.1700% Price date 23/06/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5550 Change 0.0000% Price date 23/06/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7390 Change -0.2200% Price date 23/06/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6690 Change -0.2200% Price date 23/06/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1243 Offer 0.1307 Change -0.3200% Price date 23/06/2017

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