Ticker: HEFTOrdinary shares Currency GBX Price 1,225.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,352.76 Discount/premium -9.44% Yield 2.54% Price date 25/06/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,132.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,260.99 Discount/premium -10.19% Yield 2.69% Price date 25/06/2019
Ticker: HFELOrdinary shares Currency GBX Price 367.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.360.55 Discount/premium 1.79% Yield 6.05% Price date 25/06/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 177.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.179.25 Discount/premium -1.26% Yield 5.54% Price date 25/06/2019
Ticker: HINTOrdinary shares Currency GBX Price 167.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.164.39 Discount/premium 1.59% Yield 3.35% Price date 25/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,011.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.75 Discount/premium -15.97% Yield 2.13% Price date 25/06/2019
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