Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.326.37 Discount/premium -13.59% Yield 1.35% Price date 23/03/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3210 Change 0.0400% Price date 24/03/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5970 Change 0.0400% Price date 24/03/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5470 Change 0.0600% Price date 24/03/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0590 Change 0.0300% Price date 24/03/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2570 Change 0.0000% Price date 24/03/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3790 Change 0.0000% Price date 24/03/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1740 Change 0.0900% Price date 24/03/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4190 Change -0.1400% Price date 24/03/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1290 Change 0.1900% Price date 24/03/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3520 Change -0.0700% Price date 24/03/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8389 Change -0.1400% Price date 24/03/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2610 Change -0.0400% Price date 24/03/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5200 Change 0.0000% Price date 24/03/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6750 Change 0.1500% Price date 24/03/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6060 Change 0.1200% Price date 24/03/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1189 Offer 0.1249 Change 0.0800% Price date 24/03/2017