Ticker: HASTOrdinary shares Currency GBX Price 277.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.327.54 Discount/premium -15.28% Yield 1.37% Price date 27/04/2017
ISIN code: GB00B6ZHN203I Acc Currency GBP NAV 2.3330 Change -0.1700% Price date 28/04/2017
 
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6090 Change -0.1500% Price date 28/04/2017
ISIN code: GB0032477308A Inc Currency GBP NAV 1.5540 Change -0.1300% Price date 28/04/2017
ISIN code: GB0032477522C Acc Currency GBP NAV 7.0980 Change -0.1400% Price date 28/04/2017
ISIN code: GB00B4P4R697I Inc Currency GBP NAV 1.2640 Change -0.0800% Price date 28/04/2017
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3860 Change -0.1400% Price date 28/04/2017
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1760 Change -0.1700% Price date 28/04/2017
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4150 Change 0.0000% Price date 28/04/2017
ISIN code: GB0031413593Acc Currency GBP NAV 2.1240 Change -0.1400% Price date 28/04/2017
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3560 Change -0.2200% Price date 28/04/2017
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8417 Change -0.1500% Price date 28/04/2017
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.2600 Change -0.2200% Price date 28/04/2017
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5280 Change -0.2000% Price date 28/04/2017
 
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.6780 Change -0.0700% Price date 28/04/2017
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6090 Change -0.0800% Price date 28/04/2017
ISIN code: GB00B19FM846Inc Currency GBP Bid 0.1206 Offer 0.1268 Change 0.0800% Price date 28/04/2017

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