Ticker: HDIVOrdinary Shares Currency GBX Price 94.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.89.50 Discount/premium 5.25% Yield 4.67% Price date 15/08/2019
Ticker: HHIOrdinary shares Currency GBX Price 165.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.174.19 Discount/premium -5.13% Yield 5.93% Price date 15/08/2019
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Price date 16/08/2019
 
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Price date 16/08/2019
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Price date 27/06/2019
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Price date 16/08/2019
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Price date 16/08/2019
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Change
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 114.7600 Change 0.2500% Price date 16/08/2019
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