Ticker: HEFTOrdinary shares Currency GBX Price 1,240.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,374.06 Discount/premium -9.76% Yield 2.38% Price date 19/07/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,120.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,237.99 Discount/premium -9.53% Yield 2.32% Price date 19/07/2018
Ticker: HFELOrdinary shares Currency GBX Price 358.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.358.79 Discount/premium -0.08% Yield 6.03% Price date 19/07/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 181.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.189.47 Discount/premium -4.21% Yield 5.29% Price date 19/07/2018
Ticker: HINTOrdinary shares Currency GBX Price 163.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.165.74 Discount/premium -1.20% Yield 3.18% Price date 19/07/2018
Ticker: HOTOrdinary shares Currency GBX Price 1,125.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,330.37 Discount/premium -15.44% Yield 1.82% Price date 19/07/2018
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