Asset class: Equities

Ticker: HEFTOrdinary shares Currency GBX Price 1,187.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,307.85 Discount/premium -9.20% Yield 2.61% Price date 23/04/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,092.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,208.72 Discount/premium -9.62% Yield 2.79% Price date 23/04/2019
Ticker: HFELOrdinary shares Currency GBX Price 366.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.360.08 Discount/premium 1.64% Yield 6.01% Price date 23/04/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 174.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.183.18 Discount/premium -4.60% Yield 5.61% Price date 23/04/2019
Ticker: HINTOrdinary shares Currency GBX Price 164.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.74 Discount/premium 0.16% Yield 3.29% Price date 23/04/2019
Ticker: HOTOrdinary shares Currency GBX Price 977.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,205.07 Discount/premium -18.93% Yield 2.10% Price date 23/04/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.5500 Change 0.7000% Price date 24/04/2019
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ISIN code: GB0003243465Inc Currency GBP NAV 1.0750 Change 0.2800% Price date 24/04/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 14.8500 Change 0.2000% Price date 24/04/2019
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ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.3686 Change 0.0000% Price date 24/04/2019
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Change
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