Ticker: HEFTOrdinary shares Currency GBX Price 1,137.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,244.72 Discount/premium -8.61% Yield 2.73% Price date 19/02/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,050.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,151.62 Discount/premium -8.82% Yield 2.90% Price date 19/02/2019
Ticker: HFELOrdinary shares Currency GBX Price 347.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.339.71 Discount/premium 2.14% Yield 6.34% Price date 19/02/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 172.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.173.68 Discount/premium -0.97% Yield 5.70% Price date 19/02/2019
Ticker: HINTOrdinary shares Currency GBX Price 157.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.155.34 Discount/premium 1.23% Yield 3.43% Price date 19/02/2019
Ticker: HOTOrdinary shares Currency GBX Price 973.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,143.44 Discount/premium -14.91% Yield 2.11% Price date 19/02/2019
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