Ticker: HASTOrdinary shares Currency GBX Price 272.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.323.25 Discount/premium -15.62% Yield 1.39% Price date 12/01/2017
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5820 Change 0.1600% Price date 13/01/2017
 
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5460 Change 0.1900% Price date 13/01/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0090 Change 0.1600% Price date 13/01/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3050 Change 0.1700% Price date 13/01/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2550 Change 0.1600% Price date 13/01/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3720 Change 0.1500% Price date 13/01/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1710 Change 0.0900% Price date 13/01/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4070 Change -0.0700% Price date 13/01/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.0890 Change 0.3800% Price date 13/01/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3470 Change -0.1500% Price date 13/01/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8308 Change -0.1800% Price date 13/01/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2150 Change 0.3200% Price date 13/01/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5030 Change -0.0700% Price date 13/01/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6330 Change 0.2700% Price date 13/01/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.5800 Change 0.2700% Price date 13/01/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1168 Offer 0.1227 Change 0.0800% Price date 13/01/2017