Ticker: HASTOrdinary shares Currency GBX Price 292.13 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.74 Discount/premium -15.01% Yield 1.57% Price date 19/10/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3840 Change 0.2100% Price date 20/10/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6590 Change 0.2300% Price date 20/10/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5560 Change 0.1900% Price date 20/10/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.2570 Change 0.2200% Price date 20/10/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2690 Change 0.2400% Price date 20/10/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4110 Change 0.2100% Price date 20/10/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1760 Change 0.2600% Price date 20/10/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4240 Change 0.1400% Price date 20/10/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.2450 Change 0.0900% Price date 20/10/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3760 Change -0.0700% Price date 20/10/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8570 Change 0.0000% Price date 20/10/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4180 Change 0.1200% Price date 20/10/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5650 Change 0.0000% Price date 20/10/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7670 Change 0.0000% Price date 20/10/2017
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7930 Change 0.0400% Price date 20/10/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7220 Change 0.0700% Price date 20/10/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1202 Offer 0.1263 Change 0.4100% Price date 20/10/2017

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