Ticker: HASTOrdinary shares Currency GBX Price 270.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.333.45 Discount/premium -18.88% Yield 1.23% Price date 13/12/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5210 Change -0.4000% Price date 14/12/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4120 Change -0.4200% Price date 14/12/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3340 Change -0.4500% Price date 14/12/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0680 Change -0.3700% Price date 14/12/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6096 Change -0.1600% Price date 14/12/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4900 Change -0.2000% Price date 14/12/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4862 Change -0.2100% Price date 14/12/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6865 Change -0.1500% Price date 14/12/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5308 Change -0.1900% Price date 14/12/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4868 Change -0.2100% Price date 14/12/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6131 Change -0.1000% Price date 14/12/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4020 Change 0.0000% Price date 14/12/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0804 Change 0.0000% Price date 14/12/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
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ISIN code: GB0031413593Acc Currency GBP NAV 2.1720 Change -0.2800% Price date 14/12/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.2820 Change -0.0800% Price date 14/12/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8352 Change -0.1200% Price date 14/12/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3570 Change -0.3000% Price date 14/12/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7140 Change -0.0600% Price date 14/12/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4730 Change -0.0700% Price date 14/12/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6770 Change -0.2600% Price date 14/12/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6090 Change -0.2300% Price date 14/12/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6670 Change -0.2600% Price date 14/12/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
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