Ticker: HEFTOrdinary shares Currency GBX Price 1,160.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,254.88 Discount/premium -7.56% Yield 2.67% Price date 15/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,055.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,170.11 Discount/premium -9.84% Yield 2.89% Price date 15/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 344.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.338.20 Discount/premium 1.71% Yield 6.40% Price date 15/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 169.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.179.22 Discount/premium -5.70% Yield 5.80% Price date 15/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 156.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.154.86 Discount/premium 0.73% Yield 3.46% Price date 15/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 955.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,153.96 Discount/premium -17.24% Yield 2.15% Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
 
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
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Price date 15/03/2019
 
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