Ticker: HASTOrdinary shares Currency GBX Price 289.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.69 Discount/premium -14.60% Yield 1.31% Price date 17/08/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3530 Change -0.6300% Price date 18/08/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6270 Change -0.6100% Price date 18/08/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5370 Change -0.6500% Price date 18/08/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.1600 Change -0.6200% Price date 18/08/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2520 Change -0.6300% Price date 18/08/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3940 Change -0.6400% Price date 18/08/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1680 Change -0.6000% Price date 18/08/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4230 Change 0.0700% Price date 18/08/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1960 Change -0.6300% Price date 18/08/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3780 Change 0.0000% Price date 18/08/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8548 Change 0.0600% Price date 18/08/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3650 Change -0.3800% Price date 18/08/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5620 Change 0.0000% Price date 18/08/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7420 Change -0.6500% Price date 18/08/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6720 Change -0.6700% Price date 18/08/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1213 Offer 0.1275 Change -1.0600% Price date 18/08/2017

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