Ticker: HEFTOrdinary shares Currency GBX Price 1,275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,354.17 Discount/premium -5.85% Yield 2.31% Price date 21/05/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,167.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,239.62 Discount/premium -5.82% Yield 2.23% Price date 21/05/2018
Ticker: HFELOrdinary shares Currency GBX Price 373.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.368.72 Discount/premium 1.16% Yield 5.79% Price date 21/05/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.193.60 Discount/premium -3.15% Yield 5.12% Price date 21/05/2018
Ticker: HINTOrdinary shares Currency GBX Price 166.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.62 Discount/premium 0.84% Yield 3.13% Price date 21/05/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,070.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,303.33 Discount/premium -17.90% Yield 1.87% Price date 21/05/2018
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Price date 21/05/2018
 
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Price date 21/05/2018
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Price date 21/05/2018
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Price date 21/05/2018
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