Ticker: HASTOrdinary shares Currency GBX Price 280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.346.08 Discount/premium -19.09% Yield 1.70% Price date 16/08/2018
ISIN code: IE00BD860H78UEURacc Hedged Currency EUR NAV 10.3800 Change
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Price date 17/08/2018
 
ISIN code: IE00BD860J92UEURinc Hedged Currency EUR NAV 10.3200 Change
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Price date 17/08/2018
ISIN code: IE00BD860F54U$acc Currency USD NAV 10.6000 Change
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Price date 17/08/2018
ISIN code: IE00BD860G61U$inc Currency USD NAV 10.5300 Change
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Price date 17/08/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6910 Change 0.0400% Price date 17/08/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.5220 Change 0.0700% Price date 17/08/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4250 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1530 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6218 Change 0.1600% Price date 17/08/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5062 Change 0.0000% Price date 17/08/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4992 Change 0.2000% Price date 17/08/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7075 Change 0.1400% Price date 17/08/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5549 Change 0.1800% Price date 17/08/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5061 Change 0.2000% Price date 17/08/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6354 Change 0.0600% Price date 17/08/2018
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Currency USD NAV 10.0800 Change
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Price date 17/08/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4160 Change -0.2100% Price date 17/08/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0961 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.3080 Change 0.2200% Price date 17/08/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3590 Change 0.0700% Price date 17/08/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8575 Change 0.1200% Price date 17/08/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5140 Change 0.0000% Price date 17/08/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7820 Change 0.0000% Price date 17/08/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5500 Change 0.0000% Price date 17/08/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8460 Change 0.1800% Price date 17/08/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7730 Change 0.1800% Price date 17/08/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8350 Change 0.1800% Price date 17/08/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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