Ticker: HEFTOrdinary shares Currency GBX Price 1,252.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.30 Discount/premium -8.86% Yield 2.36% Price date 25/09/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,127.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,259.82 Discount/premium -10.50% Yield 2.31% Price date 25/09/2018
Ticker: HFELOrdinary shares Currency GBX Price 360.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.02 Discount/premium 0.55% Yield 6.00% Price date 25/09/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 175.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.184.97 Discount/premium -5.39% Yield 5.49% Price date 25/09/2018
Ticker: HINTOrdinary shares Currency GBX Price 166.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.167.16 Discount/premium -0.25% Yield 3.12% Price date 25/09/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,097.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,327.22 Discount/premium -17.31% Yield 1.87% Price date 25/09/2018
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