Ticker: HEFTOrdinary shares Currency GBX Price 1,197.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,355.17 Discount/premium -11.63% Yield 2.60% Price date 15/08/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,145.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,268.68 Discount/premium -9.75% Yield 2.66% Price date 15/08/2019
Ticker: HFELOrdinary shares Currency GBX Price 351.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.355.32 Discount/premium -1.22% Yield 6.32% Price date 15/08/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 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
Ticker: HINTOrdinary shares Currency GBX Price 157.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.159.29 Discount/premium -1.13% Yield 3.56% Price date 15/08/2019
Ticker: HOTOrdinary shares Currency GBX Price 882.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,083.01 Discount/premium -18.56% Yield 2.44% Price date 15/08/2019
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