Ticker: HEFTOrdinary shares Currency GBX Price 1,135.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.57 Discount/premium -8.29% Yield 2.73% Price date 13/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,030.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,118.79 Discount/premium -7.94% Yield 2.96% Price date 13/12/2018
Ticker: HFELOrdinary shares Currency GBX Price 344.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.335.48 Discount/premium 2.54% Yield 6.51% Price date 13/12/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 161.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.166.09 Discount/premium -2.76% Yield 5.94% Price date 13/12/2018
Ticker: HINTOrdinary shares Currency GBX Price 159.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.18 Discount/premium 1.80% Yield 3.33% Price date 13/12/2018
Ticker: HOTOrdinary shares Currency GBX Price 944.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,119.68 Discount/premium -15.69% Yield 2.17% Price date 13/12/2018
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