Ticker: HASTOrdinary shares Currency GBX Price 277.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.63 Discount/premium -17.47% Yield 1.20% Price date 15/03/2019
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: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
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
ISIN code: IE00BD860K08U$acc Currency USD NAV 9.5000 Change
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Price date 15/03/2019
ISIN code: IE00B5WK0Q84U £acc Currency GBP NAV 13.4500 Change
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Price date 15/03/2019
ISIN code: IE00B45MXY37A €acc Hedged Currency EUR NAV 8.5300 Change
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Price date 15/03/2019
ISIN code: IE00B4PZ4J43I €acc Hedged Currency EUR NAV 9.4000 Change
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Price date 15/03/2019
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ISIN code: GB0032473653I Acc Currency GBP NAV 17.6200 Change 0.4000% Price date 18/03/2019
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ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.0787 Change 0.0000% Price date 18/03/2019
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Price date 15/03/2019
 
ISIN code: IE00BRJG6X20I €acc Currency EUR NAV 16.9100 Change
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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
ISIN code: IE00BRJG6Y37U $inc Currency USD NAV 15.4000 Change
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Price date 15/03/2019
ISIN code: IE00BRJ9D748U £inc Currency GBP NAV 18.7600 Change
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Price date 15/03/2019
ISIN code: IE00BRJG7840U €acc Currency EUR NAV 17.4200 Change
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Price date 15/03/2019
ISIN code: IE00BFRSYJ83U$acc Currency USD NAV 20.0400 Change
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Price date 15/03/2019
ISIN code: IE00B8GQ0T69U £acc Currency GBP NAV 33.8600 Change
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Price date 15/03/2019
ISIN code: IE0002122038A €acc Hedged Currency EUR NAV 32.3400 Change
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Price date 15/03/2019
ISIN code: IE00B2B36G96I €acc Hedged Currency EUR NAV 31.3600 Change
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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
 
ISIN code: IE00B1188382I $acc Currency USD NAV 21.7100 Change
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Price date 15/03/2019
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Price date 15/03/2019
ISIN code: IE00B7V90044U £acc Currency GBP NAV 20.4000 Change
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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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ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.6600 Change 0.9400% Price date 18/03/2019
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ISIN code: GB0007716078I Acc Currency GBP NAV 21.0000 Change 0.7700% Price date 18/03/2019
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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
ISIN code: IE00B2B36Q94I €acc Hedged Currency EUR NAV 33.7100 Change
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Price date 15/03/2019
ISIN code: IE00BFRSYT81U €acc Hedged Currency EUR NAV 17.7500 Change
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Price date 15/03/2019
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